CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.7%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
AT&T
T
|
$14.5M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $7.55M | 1.03% |
+143,800
| New | +$7.55M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.53M | 1.02% |
+122,136
| New | +$7.53M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.44M | 1.01% |
+225,700
| New | +$7.44M |
|
29
GSK
GSK
$78.1B
| $7.41M | 1.01% |
+148,286
| New | +$7.41M |
|
30
GE Aerospace
GE
$291B
| $7.41M | 1.01% |
+319,500
| New | +$7.41M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.86M | 0.93% |
+61,300
| New | +$6.86M |
|
32
IBM
IBM
$224B
| $6.82M | 0.93% |
+35,677
| New | +$6.82M |
|
33
Lowe's Companies
LOW
$145B
| $6.72M | 0.91% |
+164,187
| New | +$6.72M |
|
34
PepsiCo
PEP
$207B
| $6.7M | 0.91% |
+81,876
| New | +$6.7M |
|
35
Comcast
CMCSA
$126B
| $6.63M | 0.9% |
+158,400
| New | +$6.63M |
|
36
Pfizer
PFE
$141B
| $6.6M | 0.9% |
+235,438
| New | +$6.6M |
|
37
Cisco
CSCO
$269B
| $6.5M | 0.88% |
+267,339
| New | +$6.5M |
|
38
Johnson & Johnson
JNJ
$429B
| $6.36M | 0.86% |
+74,041
| New | +$6.36M |
|
39
TE Connectivity
TEL
$60.1B
| $6.13M | 0.83% |
+134,589
| New | +$6.13M |
|
40
Coca-Cola
KO
$297B
| $5.91M | 0.8% |
+147,247
| New | +$5.91M |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.84M | 0.79% |
+92,990
| New | +$5.84M |
|
42
Citigroup
C
$173B
| $5.71M | 0.78% |
+119,100
| New | +$5.71M |
|
43
eBay
EBAY
$41B
| $5.71M | 0.78% |
+110,320
| New | +$5.71M |
|
44
American International
AIG
$44.8B
| $5.66M | 0.77% |
+126,700
| New | +$5.66M |
|
45
Hartford Financial Services
HIG
$36.9B
| $5.62M | 0.76% |
+181,659
| New | +$5.62M |
|
46
Elevance Health
ELV
$72.3B
| $5.52M | 0.75% |
+67,500
| New | +$5.52M |
|
47
KeyCorp
KEY
$20.7B
| $5.51M | 0.75% |
+498,817
| New | +$5.51M |
|
48
Sanmina
SANM
$6.19B
| $5.5M | 0.75% |
+383,400
| New | +$5.5M |
|
49
MetLife
MET
$53.4B
| $5.43M | 0.74% |
+118,600
| New | +$5.43M |
|
50
Apple
AAPL
$3.39T
| $5.34M | 0.73% |
+13,476
| New | +$5.34M |
|