CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $428K | 0.03% |
9,383
+634
| +7% | +$28.9K |
|
352
Lloyds Banking Group
LYG
$64.5B
| $427K | 0.03% |
92,048
+2,339
| +3% | +$10.9K |
|
353
National Grid
NGG
$69.6B
| $427K | 0.03% |
6,174
+157
| +3% | +$10.9K |
|
|
KUB
354
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $426K | 0.03% |
5,796
+147
| +3% | +$10.8K |
|
355
Mattel
MAT
$6.06B
| $425K | 0.03% |
13,718
+1,329
| +11% | +$41.2K |
|
|
PLL
356
DELISTED
PALL CORP
PLL
| $424K | 0.03% |
4,192
+277
| +7% | +$28K |
|
357
Tractor Supply
TSCO
$32.1B
| $423K | 0.03% |
26,830
+1,545
| +6% | +$24.4K |
|
|
AV
358
DELISTED
Aviva Plc
AV
| $423K | 0.03% |
28,366
+720
| +3% | +$10.7K |
|
359
Church & Dwight Co
CHD
$23.3B
| $415K | 0.03% |
10,524
+716
| +7% | +$28.2K |
|
360
PVH
PVH
$4.22B
| $415K | 0.03% |
3,241
+217
| +7% | +$27.8K |
|
361
Signet Jewelers
SIG
$3.85B
| $415K | 0.03% |
3,153
+213
| +7% | +$28K |
|
362
Oneok
OKE
$45.7B
| $408K | 0.03% |
8,189
+553
| +7% | +$27.6K |
|
363
NVIDIA
NVDA
$4.07T
| $407K | 0.03% |
812,520
+54,520
| +7% | +$27.3K |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $406K | 0.03% |
14,887
+301
| +2% | +$8.21K |
|
365
United Rentals
URI
$62.7B
| $404K | 0.03% |
3,957
+439
| +12% | +$44.8K |
|
366
Jazz Pharmaceuticals
JAZZ
$7.86B
| $390K | 0.03% |
2,379
+168
| +8% | +$27.5K |
|
367
J.M. Smucker
SJM
$12B
| $389K | 0.03% |
3,849
+114
| +3% | +$11.5K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $389K | 0.03% |
7,663
+88
| +1% | +$4.47K |
|
|
GS.PRB.CL
369
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $388K | 0.03% |
15,300
+2,200
| +17% | +$55.8K |
|
370
Novo Nordisk
NVO
$245B
| $387K | 0.03% |
18,274
+464
| +3% | +$9.83K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $384K | 0.03% |
12,598
+853
| +7% | +$26K |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $383K | 0.03% |
10,717
+665
| +7% | +$23.8K |
|
373
F5
FFIV
$18.1B
| $379K | 0.03% |
2,905
+188
| +7% | +$24.5K |
|
374
Mohawk Industries
MHK
$8.65B
| $378K | 0.03% |
2,436
+167
| +7% | +$25.9K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $378K | 0.03% |
10,174
+648
| +7% | +$24.1K |
|