CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.81%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
219
Reduced
103
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Sanofi
SNY
|
$7.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.38M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
FirstEnergy
FE
|
$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.1M |
| 2 |
Lowe's Companies
LOW
|
$6.92M |
| 3 |
Elevance Health
ELV
|
$6.46M |
| 4 |
Wells Fargo
WFC
|
$6.37M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.03M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $14.2M | 1.01% |
217,865
-166
| -0.1% | -$10.9K |
|
27
Pfizer
PFE
$143B
| $13.5M | 0.96% |
421,295
+43,935
| +12% | +$1.41M |
|
28
GE Aerospace
GE
$292B
| $13.1M | 0.93% |
507,600
+38,000
| +8% | +$984K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.93% |
154,531
-371
| -0.2% | -$31.5K |
|
30
AT&T
T
$205B
| $13M | 0.92% |
370,694
+44,741
| +14% | +$1.57M |
|
31
Omnicom Group
OMC
$15B
| $12.8M | 0.91% |
176,301
-137
| -0.1% | -$9.95K |
|
32
Cummins
CMI
$54.6B
| $12.7M | 0.9% |
85,103
-64
| -0.1% | -$9.54K |
|
33
Bank of America
BAC
$374B
| $12.7M | 0.9% |
735,791
+28,296
| +4% | +$487K |
|
34
General Mills
GIS
$26.4B
| $12.4M | 0.88% |
239,163
-260
| -0.1% | -$13.5K |
|
35
Occidental Petroleum
OXY
$47.2B
| $12.4M | 0.88% |
129,900
+9,100
| +8% | +$867K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $12.2M | 0.86% |
296,154
+29,623
| +11% | +$1.22M |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $12.1M | 0.86% |
391,707
-306
| -0.1% | -$9.48K |
|
38
Travelers Companies
TRV
$61.6B
| $12.1M | 0.85% |
141,854
+740
| +0.5% | +$63K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.82% |
328,300
+8,300
| +3% | +$295K |
|
40
Devon Energy
DVN
$22.9B
| $11.5M | 0.82% |
172,400
+6,800
| +4% | +$455K |
|
|
BT
41
DELISTED
BT Group plc (ADR)
BT
| $11.4M | 0.81% |
178,673
+24,595
| +16% | +$1.57M |
|
42
Citigroup
C
$175B
| $11.4M | 0.81% |
239,110
+7,556
| +3% | +$360K |
|
43
Becton Dickinson
BDX
$52.9B
| $11.1M | 0.79% |
94,854
+601
| +0.6% | +$70.4K |
|
44
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.77% |
124,420
-33,992
| -21% | -$2.96M |
|
45
Truist Financial
TFC
$59.9B
| $10.7M | 0.75% |
265,681
-40,288
| -13% | -$1.62M |
|
46
Microsoft
MSFT
$3.76T
| $10.7M | 0.75% |
259,917
-8,403
| -3% | -$344K |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $10.5M | 0.75% |
9,459
-314
| -3% | -$350K |
|
48
BCE
BCE
$22.7B
| $10.3M | 0.73% |
238,800
+52,200
| +28% | +$2.25M |
|
49
Morgan Stanley
MS
$239B
| $10.3M | 0.73% |
329,280
+107
| +0% | +$3.34K |
|
50
DuPont de Nemours
DD
$31.8B
| $10.2M | 0.72% |
210,900
-59,200
| -22% | -$2.88M |
|