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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.76B
| $742K | 0.03% |
10,998
+3,722
| +51% | +$251K |
|
352
CBRE Group
CBRE
$47.3B
| $739K | 0.03% |
21,382
+6,525
| +44% | +$226K |
|
353
Bread Financial
BFH
$3.07B
| $737K | 0.03% |
3,338
+877
| +36% | +$194K |
|
354
ING
ING
$70.9B
| $736K | 0.03% |
54,692
-27,146
| -33% | -$365K |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $736K | 0.03% |
13,538
-28,050
| -67% | -$1.52M |
|
356
Analog Devices
ADI
$120B
| $734K | 0.03% |
13,263
+3,426
| +35% | +$190K |
|
357
Campbell Soup
CPB
$10.1B
| $734K | 0.03% |
13,967
+3,903
| +39% | +$205K |
|
358
Snap-on
SNA
$16.8B
| $730K | 0.03% |
4,256
+1,162
| +38% | +$199K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $727K | 0.03% |
31,399
+8,885
| +39% | +$206K |
|
360
Gen Digital
GEN
$18.3B
| $723K | 0.03% |
34,412
+10,480
| +44% | +$220K |
|
361
Liberty Media Series A
FWONA
$22.5B
| $711K | 0.03% |
26,947
+4,462
| +20% | +$118K |
|
362
KeyCorp
KEY
$20.8B
| $711K | 0.03% |
53,923
+14,661
| +37% | +$193K |
|
363
Ball Corp
BALL
$13.6B
| $710K | 0.03% |
19,536
+6,224
| +47% | +$226K |
|
364
Marriott International Class A Common Stock
MAR
$72B
| $709K | 0.03% |
10,579
+1,987
| +23% | +$133K |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $708K | 0.03% |
+20,401
| New | +$708K |
|
366
Coca-Cola Europacific Partners
CCEP
$39.4B
| $701K | 0.03% |
14,237
+4,326
| +44% | +$213K |
|
367
Western Digital
WDC
$29.8B
| $701K | 0.03% |
15,447
+4,745
| +44% | +$215K |
|
368
Chipotle Mexican Grill
CMG
$56B
| $699K | 0.03% |
72,850
+21,600
| +42% | +$207K |
|
369
NRG Energy
NRG
$28.4B
| $699K | 0.03% |
59,372
+20,262
| +52% | +$239K |
|
370
Thomson Reuters
TRI
$80B
| $699K | 0.03% |
16,157
+3,886
| +32% | +$168K |
|
371
Norwegian Cruise Line
NCLH
$11.5B
| $697K | 0.03% |
11,891
+2,837
| +31% | +$166K |
|
372
Celanese
CE
$4.89B
| $696K | 0.03% |
10,337
+3,243
| +46% | +$218K |
|
373
James Hardie Industries plc
JHX
$11.2B
| $689K | 0.03% |
54,379
-846
| -2% | -$10.7K |
|
374
BioMarin Pharmaceuticals
BMRN
$11.3B
| $688K | 0.03% |
6,565
+1,256
| +24% | +$132K |
|
375
Acuity Brands
AYI
$10.2B
| $686K | 0.03% |
2,935
+895
| +44% | +$209K |
|