CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12B
| $1.15M | 0.05% |
8,830
+703
| +9% | +$91.2K |
|
302
HP
HPQ
$27.4B
| $1.13M | 0.05% |
91,613
+2,205
| +2% | +$27.2K |
|
303
Franklin Resources
BEN
$13B
| $1.13M | 0.05% |
28,815
+392
| +1% | +$15.3K |
|
304
OneSpan
OSPN
$583M
| $1.12M | 0.05% |
72,923
-10,688
| -13% | -$165K |
|
305
SAP
SAP
$313B
| $1.12M | 0.05% |
13,883
| – | – |
|
306
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.05% |
37,728
+1,482
| +4% | +$43.6K |
|
307
Fastenal
FAST
$55.1B
| $1.1M | 0.05% |
89,568
+13,436
| +18% | +$165K |
|
308
Northern Trust
NTRS
$24.3B
| $1.09M | 0.05% |
16,666
+194
| +1% | +$12.6K |
|
309
Under Armour
UAA
$2.2B
| $1.07M | 0.05% |
25,407
+3,642
| +17% | +$153K |
|
|
PNY
310
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.07M | 0.05% |
17,853
+2,699
| +18% | +$161K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.05% |
16,754
+4,205
| +34% | +$266K |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.05% |
25,190
+3,782
| +18% | +$156K |
|
313
Cencora
COR
$56.7B
| $1.02M | 0.04% |
11,736
+1,377
| +13% | +$119K |
|
314
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.04% |
4,346
+313
| +8% | +$73K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $1.01M | 0.04% |
28,817
+8,565
| +42% | +$301K |
|
316
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.04% |
14,010
+3,012
| +27% | +$218K |
|
317
Electronic Arts
EA
$42.2B
| $1.01M | 0.04% |
15,214
+1,410
| +10% | +$93.2K |
|
|
STR
318
DELISTED
QUESTAR CORP
STR
| $1M | 0.04% |
40,496
+11,953
| +42% | +$296K |
|
319
Ball Corp
BALL
$13.9B
| $982K | 0.04% |
27,558
+8,022
| +41% | +$286K |
|
320
Celanese
CE
$5.34B
| $980K | 0.04% |
14,961
+4,624
| +45% | +$303K |
|
321
Verisk Analytics
VRSK
$37.8B
| $975K | 0.04% |
12,204
+608
| +5% | +$48.6K |
|
322
The Mosaic Company
MOS
$10.3B
| $971K | 0.04% |
35,977
+8,762
| +32% | +$236K |
|
323
Campbell Soup
CPB
$10.1B
| $968K | 0.04% |
15,178
+1,211
| +9% | +$77.2K |
|
324
Analog Devices
ADI
$122B
| $956K | 0.04% |
16,145
+2,882
| +22% | +$171K |
|
325
NRG Energy
NRG
$28.6B
| $954K | 0.04% |
73,324
+13,952
| +23% | +$182K |
|