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 | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$122B
| $377K | 0.03% |
6,992
+178
| +3% | +$9.6K |
|
377
CBRE Group
CBRE
$48.9B
| $377K | 0.03% |
10,994
+762
| +7% | +$26.1K |
|
378
American Water Works
AWK
$28B
| $376K | 0.03% |
7,051
+484
| +7% | +$25.8K |
|
379
CMS Energy
CMS
$21.4B
| $376K | 0.03% |
10,819
+735
| +7% | +$25.5K |
|
380
Fidelity National Financial
FNF
$16.5B
| $376K | 0.03% |
15,736
+1,096
| +7% | +$26.2K |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $376K | 0.03% |
7,525
+86
| +1% | +$4.3K |
|
382
Verisk Analytics
VRSK
$37.8B
| $375K | 0.03% |
5,852
+352
| +6% | +$22.6K |
|
383
Markel Group
MKL
$24.2B
| $374K | 0.03% |
548
+37
| +7% | +$25.3K |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $371K | 0.03% |
10,791
+1,054
| +11% | +$36.2K |
|
385
Waters Corp
WAT
$18.2B
| $370K | 0.03% |
3,283
+199
| +6% | +$22.4K |
|
386
Autoliv
ALV
$9.63B
| $366K | 0.03% |
4,782
+54
| +1% | +$4.13K |
|
387
Diageo
DEO
$61.3B
| $366K | 0.03% |
3,205
+81
| +3% | +$9.25K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.02% |
3,434
+228
| +7% | +$24.2K |
|
389
Polaris
PII
$3.33B
| $363K | 0.02% |
2,398
+174
| +8% | +$26.3K |
|
390
Fresenius Medical Care
FMS
$14.5B
| $361K | 0.02% |
9,711
+246
| +3% | +$9.15K |
|
391
ORIX
IX
$29.3B
| $359K | 0.02% |
28,700
+735
| +3% | +$9.19K |
|
392
Labcorp
LH
$23.2B
| $359K | 0.02% |
3,873
+248
| +7% | +$23K |
|
393
Microchip Technology
MCHP
$35.6B
| $357K | 0.02% |
15,808
+1,088
| +7% | +$24.6K |
|
394
Range Resources
RRC
$8.27B
| $355K | 0.02% |
6,637
+445
| +7% | +$23.8K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $355K | 0.02% |
11,131
+747
| +7% | +$23.8K |
|
396
Masco
MAS
$15.9B
| $353K | 0.02% |
15,943
+1,088
| +7% | +$24.1K |
|
397
Sealed Air
SEE
$4.82B
| $353K | 0.02% |
8,313
+534
| +7% | +$22.7K |
|
398
ServiceNow
NOW
$190B
| $351K | 0.02% |
5,173
+411
| +9% | +$27.9K |
|
399
Ball Corp
BALL
$13.9B
| $350K | 0.02% |
10,276
+116
| +1% | +$3.95K |
|
400
SiriusXM
SIRI
$8.1B
| $347K | 0.02% |
9,917
+114
| +1% | +$3.99K |
|