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 | |
|---|---|---|---|---|---|---|
|
AWC
401
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $346K | 0.02% |
58,941
+1,497
| +3% | +$8.79K |
|
402
PPL Corp
PPL
$26.6B
| $345K | 0.02% |
+10,200
| New | +$345K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.02% |
12,200
-255,600
| -95% | -$7.23M |
|
|
CSC
404
DELISTED
Computer Sciences
CSC
| $339K | 0.02% |
12,776
+145
| +1% | +$3.85K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $338K | 0.02% |
15,128
+171
| +1% | +$3.82K |
|
406
Alkermes
ALKS
$4.94B
| $337K | 0.02% |
5,748
+400
| +7% | +$23.5K |
|
407
Navient
NAVI
$1.37B
| $337K | 0.02% |
15,617
+179
| +1% | +$3.86K |
|
408
Expedia Group
EXPE
$26.6B
| $332K | 0.02% |
3,885
+251
| +7% | +$21.5K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $331K | 0.02% |
4,367
+50
| +1% | +$3.79K |
|
410
Unum
UNM
$12.6B
| $330K | 0.02% |
9,460
+108
| +1% | +$3.77K |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $330K | 0.02% |
6,891
+79
| +1% | +$3.78K |
|
412
TripAdvisor
TRIP
$2.05B
| $327K | 0.02% |
4,384
+296
| +7% | +$22.1K |
|
|
LUX
413
DELISTED
Luxottica Group
LUX
| $327K | 0.02% |
6,005
+152
| +3% | +$8.28K |
|
414
Palo Alto Networks
PANW
$130B
| $325K | 0.02% |
15,900
+1,806
| +13% | +$36.9K |
|
415
Voya Financial
VOYA
$7.38B
| $325K | 0.02% |
7,675
+1,881
| +32% | +$79.7K |
|
416
Avanos Medical
AVNS
$590M
| $324K | 0.02% |
+7,128
| New | +$324K |
|
417
Mettler-Toledo International
MTD
$26.9B
| $324K | 0.02% |
1,071
+12
| +1% | +$3.63K |
|
418
Ulta Beauty
ULTA
$23.1B
| $324K | 0.02% |
2,532
+170
| +7% | +$21.8K |
|
|
RKT
419
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $324K | 0.02% |
5,310
+61
| +1% | +$3.72K |
|
420
Expeditors International
EXPD
$16.4B
| $323K | 0.02% |
7,234
+82
| +1% | +$3.66K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.02% |
30,410
+350
| +1% | +$3.68K |
|
|
PETM
422
DELISTED
PETSMART INC
PETM
| $318K | 0.02% |
3,909
+269
| +7% | +$21.9K |
|
423
Comerica
CMA
$8.85B
| $315K | 0.02% |
6,715
+76
| +1% | +$3.57K |
|
424
D.R. Horton
DHI
$54.2B
| $311K | 0.02% |
12,315
+141
| +1% | +$3.56K |
|
425
James Hardie Industries plc
JHX
$11.7B
| $310K | 0.02% |
28,485
+720
| +3% | +$7.84K |
|