CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.59%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
72
Reduced
118
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$7.75M |
| 2 |
BCE
BCE
|
$4.02M |
| 3 |
Pfizer
PFE
|
$3.51M |
| 4 |
Citigroup
C
|
$3.29M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Archrock
AROC
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
ConocoPhillips
COP
|
$3.46M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.4M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.54% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $7.97M | 0.99% |
105,450
-776
| -0.7% | -$58.7K |
|
27
Apple
AAPL
$3.39T
| $7.94M | 0.99% |
16,660
+3,184
| +24% | +$1.52M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $7.92M | 0.99% |
209,957
+6,200
| +3% | +$234K |
|
|
29
JPMorgan Chase
JPM
$821B
| $7.62M | 0.95% |
147,313
-140,414
| -49% | -$7.26M |
|
30
Duke Energy
DUK
$94.6B
| $7.55M | 0.94% |
112,976
-4,866
| -4% | -$325K |
|
31
Lowe's Companies
LOW
$145B
| $7.48M | 0.93% |
157,021
-7,166
| -4% | -$341K |
|
32
Elevance Health
ELV
$72.3B
| $7.37M | 0.92% |
88,200
+20,700
| +31% | +$1.73M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $7.36M | 0.92% |
125,600
-18,200
| -13% | -$1.07M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.34M | 0.91% |
64,700
+3,400
| +6% | +$386K |
|
35
GSK
GSK
$78.1B
| $7.26M | 0.9% |
144,786
-3,500
| -2% | -$176K |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.25M | 0.9% |
121,333
-803
| -0.7% | -$48K |
|
37
Southern Company
SO
$101B
| $7.22M | 0.9% |
175,300
-7,600
| -4% | -$313K |
|
38
Sanmina
SANM
$6.19B
| $7.22M | 0.9% |
412,626
+29,226
| +8% | +$511K |
|
39
DuPont de Nemours
DD
$31.7B
| $7.14M | 0.89% |
185,800
-51,500
| -22% | -$1.98M |
|
40
eBay
EBAY
$41B
| $6.72M | 0.84% |
120,422
+10,102
| +9% | +$564K |
|
41
PepsiCo
PEP
$207B
| $6.71M | 0.83% |
84,344
+2,468
| +3% | +$196K |
|
42
TE Connectivity
TEL
$60.1B
| $6.7M | 0.83% |
129,379
-5,210
| -4% | -$270K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.62M | 0.82% |
76,350
+2,309
| +3% | +$200K |
|
|
44
US Bancorp
USB
$75.1B
| $6.55M | 0.81% |
178,988
+79,781
| +80% | +$2.92M |
|
|
45
ConocoPhillips
COP
$124B
| $6.35M | 0.79% |
91,310
-49,800
| -35% | -$3.46M |
|
46
Cisco
CSCO
$269B
| $6.32M | 0.79% |
269,775
+2,436
| +0.9% | +$57.1K |
|
47
American International
AIG
$44.8B
| $6.16M | 0.77% |
126,700
| – | – |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.88M | 0.73% |
96,501
+3,511
| +4% | +$214K |
|
49
KeyCorp
KEY
$20.7B
| $5.69M | 0.71% |
498,685
-132
| -0% | -$1.51K |
|
50
MetLife
MET
$53.4B
| $5.65M | 0.7% |
120,300
+1,700
| +1% | +$79.8K |
|