CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $18.1M | 1.22% |
162,941
-21,058
| -11% | -$2.34M |
|
27
Omnicom Group
OMC
$15.2B
| $17.8M | 1.19% |
249,817
+73,516
| +42% | +$5.24M |
|
28
Dover
DOV
$24.5B
| $17.8M | 1.19% |
195,273
+12,477
| +7% | +$1.13M |
|
29
Becton Dickinson
BDX
$55.3B
| $12.9M | 0.87% |
109,383
+14,529
| +15% | +$1.72M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | 0.83% |
283,935
-12,219
| -4% | -$535K |
|
31
Moody's
MCO
$91.4B
| $12.4M | 0.83% |
141,631
-62,117
| -30% | -$5.45M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.81% |
20,793
+11,334
| +120% | +$6.57M |
|
33
GE Aerospace
GE
$292B
| $11.8M | 0.79% |
450,200
-57,400
| -11% | -$1.51M |
|
34
Pfizer
PFE
$141B
| $11.8M | 0.79% |
397,131
-24,164
| -6% | -$717K |
|
35
Bank of America
BAC
$376B
| $10.6M | 0.71% |
692,009
-43,782
| -6% | -$673K |
|
36
Citigroup
C
$178B
| $10.4M | 0.7% |
220,981
-18,129
| -8% | -$854K |
|
37
Microsoft
MSFT
$3.77T
| $10.2M | 0.69% |
244,651
-15,266
| -6% | -$637K |
|
38
Eaton
ETN
$136B
| $10.1M | 0.68% |
130,967
-4,100
| -3% | -$316K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.68% |
122,300
-11,600
| -9% | -$956K |
|
40
AT&T
T
$209B
| $10.1M | 0.68% |
284,450
-86,244
| -23% | -$3.05M |
|
41
Occidental Petroleum
OXY
$46.9B
| $10M | 0.67% |
97,500
-32,400
| -25% | -$3.33M |
|
42
Morgan Stanley
MS
$240B
| $9.96M | 0.67% |
307,980
-21,300
| -6% | -$689K |
|
43
MetLife
MET
$54.1B
| $9.92M | 0.67% |
178,600
+19,800
| +12% | +$1.1M |
|
44
Sanofi
SNY
$121B
| $9.73M | 0.65% |
183,064
+12,150
| +7% | +$646K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $9.58M | 0.64% |
239,900
-88,400
| -27% | -$3.53M |
|
46
Goldman Sachs
GS
$226B
| $9.52M | 0.64% |
56,830
+8,800
| +18% | +$1.47M |
|
47
Comcast
CMCSA
$125B
| $9.43M | 0.63% |
175,700
-8,800
| -5% | -$472K |
|
48
Truist Financial
TFC
$60.4B
| $9.12M | 0.61% |
231,381
-34,300
| -13% | -$1.35M |
|
49
Procter & Gamble
PG
$368B
| $9.01M | 0.61% |
114,672
+88,074
| +331% | +$6.92M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 0.6% |
70,350
-7,950
| -10% | -$1.01M |
|