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 |
Wells Fargo
WFC
|
$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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $832K | 0.04% |
20,252
+4,025
| +25% | +$165K |
|
327
Expedia Group
EXPE
$26.3B
| $828K | 0.04% |
6,665
+2,578
| +63% | +$320K |
|
|
AV
328
DELISTED
Aviva Plc
AV
| $825K | 0.04% |
54,269
-723
| -1% | -$11K |
|
329
W.W. Grainger
GWW
$48.7B
| $817K | 0.04% |
4,033
+896
| +29% | +$182K |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $814K | 0.04% |
20,774
+6,680
| +47% | +$262K |
|
331
Charter Communications
CHTR
$35.7B
| $809K | 0.04% |
4,417
+1,016
| +30% | +$186K |
|
332
National Grid
NGG
$68B
| $806K | 0.04% |
11,845
-133
| -1% | -$9.05K |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $806K | 0.04% |
8,732
+2,445
| +39% | +$226K |
|
|
SYT
334
DELISTED
Syngenta Ag
SYT
| $792K | 0.04% |
10,061
-7,283
| -42% | -$573K |
|
335
Regions Financial
RF
$24B
| $791K | 0.04% |
82,365
+20,426
| +33% | +$196K |
|
336
Hormel Foods
HRL
$13.9B
| $784K | 0.04% |
19,826
+5,484
| +38% | +$217K |
|
337
AGNC Investment
AGNC
$10.4B
| $777K | 0.04% |
44,800
+8,800
| +24% | +$153K |
|
338
Fastenal
FAST
$56.5B
| $777K | 0.04% |
76,132
+19,504
| +34% | +$199K |
|
339
Agilent Technologies
A
$35.5B
| $776K | 0.04% |
18,559
+4,338
| +31% | +$181K |
|
340
ORIX
IX
$29B
| $772K | 0.04% |
54,970
-665
| -1% | -$9.34K |
|
341
Lloyds Banking Group
LYG
$63.6B
| $772K | 0.04% |
177,040
-2,529
| -1% | -$11K |
|
|
NJ
342
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $772K | 0.04% |
42,323
+6,423
| +18% | +$117K |
|
|
VMW
343
DELISTED
VMware, Inc
VMW
| $766K | 0.03% |
13,546
+3,325
| +33% | +$188K |
|
344
Fidelity National Information Services
FIS
$35.6B
| $760K | 0.03% |
12,549
+3,577
| +40% | +$217K |
|
345
TransDigm Group
TDG
$72B
| $760K | 0.03% |
3,328
+836
| +34% | +$191K |
|
346
WPP
WPP
$5.73B
| $756K | 0.03% |
6,592
-1,889
| -22% | -$217K |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $756K | 0.03% |
22,563
+4,516
| +25% | +$151K |
|
348
The Mosaic Company
MOS
$10.4B
| $751K | 0.03% |
27,215
+10,322
| +61% | +$285K |
|
|
LUX
349
DELISTED
Luxottica Group
LUX
| $751K | 0.03% |
11,583
-60
| -0.5% | -$3.89K |
|
350
British American Tobacco
BTI
$120B
| $744K | 0.03% |
13,476
-80
| -0.6% | -$4.42K |
|