CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$713M
(+46%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.6B
| $705K | 0.03% |
+24,442
| New | +$705K |
|
|
DCM
302
DELISTED
NTT DOCOMO, Inc.
DCM
| $704K | 0.03% |
36,787
+17,812
| +94% | +$341K |
|
303
Applied Materials
AMAT
$127B
| $700K | 0.03% |
36,406
-18,243
| -33% | -$351K |
|
304
BioMarin Pharmaceuticals
BMRN
$11B
| $696K | 0.03% |
+5,087
| New | +$696K |
|
305
Edison International
EIX
$20.8B
| $689K | 0.03% |
12,400
| – | – |
|
306
Invesco
IVZ
$9.69B
| $689K | 0.03% |
18,376
-452
| -2% | -$16.9K |
|
307
Micron Technology
MU
$142B
| $686K | 0.03% |
36,433
-12,069
| -25% | -$227K |
|
308
Electronic Arts
EA
$41.8B
| $683K | 0.03% |
10,269
-3,360
| -25% | -$223K |
|
309
M&T Bank
MTB
$31.2B
| $682K | 0.03% |
5,461
-387
| -7% | -$48.3K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $677K | 0.03% |
17,167
+1,415
| +9% | +$55.8K |
|
|
NJ
311
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $671K | 0.03% |
35,900
+17,384
| +94% | +$325K |
|
|
PLL
312
DELISTED
PALL CORP
PLL
| $665K | 0.03% |
5,342
+735
| +16% | +$91.5K |
|
313
Lincoln National
LNC
$8.02B
| $658K | 0.03% |
11,115
-258
| -2% | -$15.3K |
|
314
Interactive Brokers
IBKR
$27B
| $656K | 0.03% |
+63,120
| New | +$656K |
|
|
DEG
315
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $653K | 0.03% |
31,674
+15,313
| +94% | +$316K |
|
316
UGI
UGI
$7.38B
| $651K | 0.03% |
+18,890
| New | +$651K |
|
317
Keurig Dr Pepper
KDP
$39.5B
| $649K | 0.03% |
8,897
+410
| +5% | +$29.9K |
|
318
Under Armour
UAA
$2.21B
| $649K | 0.03% |
15,670
+1,095
| +8% | +$45.4K |
|
319
Dollar Tree
DLTR
$20.4B
| $644K | 0.03% |
8,153
-875
| -10% | -$69.1K |
|
320
Fiserv
FI
$73.6B
| $638K | 0.03% |
15,412
-5,798
| -27% | -$240K |
|
321
Loews
L
$20B
| $635K | 0.03% |
+16,487
| New | +$635K |
|
322
OGE Energy
OGE
$8.87B
| $634K | 0.03% |
22,179
+13,847
| +166% | +$396K |
|
323
Ametek
AME
$42.9B
| $626K | 0.03% |
11,426
+937
| +9% | +$51.3K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $616K | 0.03% |
5,922
-2,621
| -31% | -$273K |
|
325
AGNC Investment
AGNC
$10.8B
| $614K | 0.03% |
+33,400
| New | +$614K |
|