CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$23.2B
| $1.01M | 0.05% |
13,095
+3,383
| +35% | +$261K |
|
302
Clorox
CLX
$14.7B
| $1.01M | 0.05% |
7,927
+1,949
| +33% | +$247K |
|
303
J.M. Smucker
SJM
$11.7B
| $1M | 0.05% |
8,127
+2,770
| +52% | +$342K |
|
304
Fiserv
FI
$74.4B
| $987K | 0.05% |
10,795
+2,635
| +32% | +$241K |
|
305
Honda
HMC
$44.9B
| $980K | 0.04% |
30,697
-97
| -0.3% | -$3.1K |
|
306
Edwards Lifesciences
EW
$48B
| $954K | 0.04% |
12,082
-48,877
| -80% | -$3.86M |
|
307
Rockwell Automation
ROK
$38B
| $953K | 0.04% |
9,288
+2,549
| +38% | +$262K |
|
308
Electronic Arts
EA
$42.9B
| $949K | 0.04% |
13,804
+3,006
| +28% | +$207K |
|
309
Banco Santander
SAN
$140B
| $946K | 0.04% |
194,156
+1,186
| +0.6% | +$5.78K |
|
310
Nucor
NUE
$33.6B
| $943K | 0.04% |
23,410
+9,938
| +74% | +$400K |
|
|
ESV
311
DELISTED
Ensco Rowan plc
ESV
| $935K | 0.04% |
60,751
-33,133
| -35% | -$510K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $930K | 0.04% |
11,781
+2,937
| +33% | +$232K |
|
313
Royal Caribbean
RCL
$96.2B
| $910K | 0.04% |
8,995
+2,329
| +35% | +$236K |
|
314
Loews
L
$20B
| $909K | 0.04% |
23,679
+6,168
| +35% | +$237K |
|
315
Verisk Analytics
VRSK
$37B
| $892K | 0.04% |
11,596
+3,799
| +49% | +$292K |
|
|
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
| $881K | 0.04% |
21,408
-148,272
| -87% | -$6.1M |
|
317
Novo Nordisk
NVO
$251B
| $875K | 0.04% |
15,071
-2,647
| -15% | -$154K |
|
318
Under Armour
UAA
$2.16B
| $871K | 0.04% |
10,806
+2,600
| +32% | +$210K |
|
319
Parker-Hannifin
PH
$95B
| $869K | 0.04% |
8,962
+2,180
| +32% | +$211K |
|
|
PNY
320
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $864K | 0.04% |
15,154
+6,115
| +68% | +$349K |
|
321
Lincoln National
LNC
$8.09B
| $858K | 0.04% |
17,070
+5,369
| +46% | +$270K |
|
322
TotalEnergies
TTE
$137B
| $857K | 0.04% |
+19,060
| New | +$857K |
|
323
Ametek
AME
$42.7B
| $851K | 0.04% |
15,887
+3,849
| +32% | +$206K |
|
324
Principal Financial Group
PFG
$17.8B
| $849K | 0.04% |
18,872
+6,069
| +47% | +$273K |
|
325
Paychex
PAYX
$49B
| $841K | 0.04% |
15,908
+3,728
| +31% | +$197K |
|