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 | |
|---|---|---|---|---|---|---|
|
CBST
451
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $284K | 0.02% |
+2,818
| New | +$284K |
|
452
Cincinnati Financial
CINF
$24B
| $283K | 0.02% |
5,460
+62
| +1% | +$3.21K |
|
|
Y
453
DELISTED
Alleghany Corporation
Y
| $281K | 0.02% |
607
+6
| +1% | +$2.78K |
|
|
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
| $281K | 0.02% |
3,552
+40
| +1% | +$3.16K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $280K | 0.02% |
3,413
+38
| +1% | +$3.12K |
|
456
Dentsply Sirona
XRAY
$2.92B
| $280K | 0.02% |
5,264
+59
| +1% | +$3.14K |
|
|
457
L3Harris
LHX
$51B
| $279K | 0.02% |
3,888
-95,393
| -96% | -$6.85M |
|
458
Amdocs
DOX
$9.46B
| $278K | 0.02% |
5,950
+68
| +1% | +$3.18K |
|
459
Gartner
IT
$18.6B
| $278K | 0.02% |
3,301
+37
| +1% | +$3.12K |
|
|
MWV
460
DELISTED
MEADWESTVACO CORP
MWV
| $278K | 0.02% |
6,254
+71
| +1% | +$3.16K |
|
461
Idexx Laboratories
IDXX
$51.4B
| $277K | 0.02% |
3,734
+42
| +1% | +$3.12K |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $277K | 0.02% |
4,706
+355
| +8% | +$20.9K |
|
|
PCYC
463
DELISTED
PHARMACYCLICS INC
PCYC
| $277K | 0.02% |
2,263
+25
| +1% | +$3.06K |
|
|
DCM
464
DELISTED
NTT DOCOMO, Inc.
DCM
| $277K | 0.02% |
18,975
+482
| +3% | +$7.04K |
|
465
Avis
CAR
$5.5B
| $276K | 0.02% |
4,160
+340
| +9% | +$22.6K |
|
|
SLXP
466
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $275K | 0.02% |
2,389
+51
| +2% | +$5.87K |
|
467
Ionis Pharmaceuticals
IONS
$9.76B
| $271K | 0.02% |
+4,395
| New | +$271K |
|
468
Pultegroup
PHM
$27.7B
| $270K | 0.02% |
12,574
+144
| +1% | +$3.09K |
|
|
HAR
469
DELISTED
Harman International Industries
HAR
| $270K | 0.02% |
2,528
+28
| +1% | +$2.99K |
|
|
SMS
470
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $269K | 0.02% |
27,308
+694
| +3% | +$6.84K |
|
471
TEGNA Inc
TGNA
$3.38B
| $268K | 0.02% |
16,025
+182
| +1% | +$3.04K |
|
|
SHPG
472
DELISTED
Shire pic
SHPG
| $266K | 0.02% |
1,252
+33
| +3% | +$7.01K |
|
473
Globe Life
GL
$11.3B
| $263K | 0.02% |
4,846
+55
| +1% | +$2.99K |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.39B
| $263K | 0.02% |
5,474
+63
| +1% | +$3.03K |
|
475
OGE Energy
OGE
$8.89B
| $262K | 0.02% |
7,391
+85
| +1% | +$3.01K |
|