CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.61%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+71%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
148
Reduced
51
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
DST
DST Systems Inc.
DST
|
$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
$23.2M |
| 4 |
Capital One
COF
|
$21.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Duke Energy
DUK
|
$5.8M |
| 3 |
Exxon Mobil
XOM
|
$5.59M |
| 4 |
KeyCorp
KEY
|
$5.54M |
| 5 |
Goldman Sachs
GS
|
$5.53M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $13.2M | 0.96% |
392,013
+275,096
| +235% | +$9.26M |
|
27
GE Aerospace
GE
$292B
| $13.2M | 0.96% |
469,600
+89,800
| +24% | +$2.52M |
|
28
Omnicom Group
OMC
$15.2B
| $13.1M | 0.96% |
176,438
+122,285
| +226% | +$9.09M |
|
29
Medtronic
MDT
$119B
| $13M | 0.95% |
227,098
+137,128
| +152% | +$7.87M |
|
30
Travelers Companies
TRV
$61.1B
| $12.8M | 0.93% |
141,114
+137,522
| +3,829% | +$12.5M |
|
31
PNC Financial Services
PNC
$81.7B
| $12.3M | 0.9% |
158,412
+30,400
| +24% | +$2.36M |
|
32
Citigroup
C
$178B
| $12.1M | 0.88% |
231,554
+44,687
| +24% | +$2.33M |
|
33
Cummins
CMI
$54.9B
| $12M | 0.88% |
85,167
+73,883
| +655% | +$10.4M |
|
34
DuPont de Nemours
DD
$32.2B
| $12M | 0.87% |
270,100
+84,300
| +45% | +$3.74M |
|
35
General Mills
GIS
$26.4B
| $12M | 0.87% |
239,423
+160,865
| +205% | +$8.03M |
|
|
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.9M | 0.87% |
289,100
+55,900
| +24% | +$2.29M |
|
37
Pfizer
PFE
$141B
| $11.6M | 0.84% |
377,360
+19,710
| +6% | +$604K |
|
38
Occidental Petroleum
OXY
$46.9B
| $11.5M | 0.84% |
120,800
+19,600
| +19% | +$1.86M |
|
39
AT&T
T
$209B
| $11.5M | 0.84% |
325,953
-83,401
| -20% | -$2.93M |
|
40
Truist Financial
TFC
$60.4B
| $11.4M | 0.83% |
305,969
+299,200
| +4,420% | +$11.2M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.82% |
320,000
+84,600
| +36% | +$2.99M |
|
42
Bank of America
BAC
$376B
| $11M | 0.8% |
707,495
+92,105
| +15% | +$1.43M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.8% |
9,773
+44
| +0.5% | +$49.3K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.78% |
266,531
+56,574
| +27% | +$2.28M |
|
45
Becton Dickinson
BDX
$55.3B
| $10.4M | 0.76% |
+94,253
| New | +$10.4M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.76% |
87,300
+22,600
| +35% | +$2.68M |
|
47
Morgan Stanley
MS
$240B
| $10.3M | 0.75% |
329,173
+186,600
| +131% | +$5.85M |
|
48
Western Union
WU
$2.8B
| $10.3M | 0.75% |
598,337
+453,269
| +312% | +$7.82M |
|
49
Devon Energy
DVN
$22.9B
| $10.2M | 0.75% |
165,600
+14,700
| +10% | +$910K |
|
50
Microsoft
MSFT
$3.77T
| $10M | 0.73% |
268,320
+2,778
| +1% | +$104K |
|