CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$154B
| $11.1M | 0.83% |
79,338
-131,078
| -62% | -$18.4M |
|
27
JPMorgan Chase
JPM
$824B
| $10.8M | 0.8% |
179,369
+119,336
| +199% | +$7.19M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.7M | 0.79% |
123,534
-229,670
| -65% | -$19.9M |
|
29
Goldman Sachs
GS
$221B
| $10.5M | 0.78% |
56,954
+124
| +0.2% | +$22.8K |
|
|
30
Deere & Co
DE
$129B
| $10.5M | 0.77% |
127,499
+123,951
| +3,494% | +$10.2M |
|
31
Occidental Petroleum
OXY
$47.3B
| $10.4M | 0.77% |
107,900
+10,400
| +11% | +$1M |
|
32
Sanofi
SNY
$121B
| $10.4M | 0.77% |
183,579
+515
| +0.3% | +$29.1K |
|
33
Truist Financial
TFC
$59.9B
| $10.3M | 0.77% |
277,410
+46,029
| +20% | +$1.71M |
|
34
PNC Financial Services
PNC
$80.9B
| $10.2M | 0.76% |
119,647
+27,129
| +29% | +$2.32M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $10.2M | 0.76% |
121,861
-144,449
| -54% | -$12.1M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.75% |
267,800
+27,900
| +12% | +$1.05M |
|
37
Eaton
ETN
$134B
| $10.1M | 0.75% |
158,683
+27,716
| +21% | +$1.76M |
|
38
IBM
IBM
$225B
| $9.97M | 0.74% |
52,517
+26,035
| +98% | +$4.94M |
|
39
Becton Dickinson
BDX
$53.9B
| $9.68M | 0.72% |
85,010
-24,373
| -22% | -$2.77M |
|
40
Zoetis
ZTS
$67.8B
| $9.66M | 0.72% |
261,366
+42,391
| +19% | +$1.57M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.44M | 0.7% |
123,950
+1,650
| +1% | +$126K |
|
42
Target
TGT
$42B
| $9.23M | 0.68% |
147,295
-5,089
| -3% | -$319K |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.07M | 0.67% |
203,600
+21,800
| +12% | +$972K |
|
44
Toyota
TM
$252B
| $8.79M | 0.65% |
74,817
-106,531
| -59% | -$12.5M |
|
45
Devon Energy
DVN
$23.1B
| $8.6M | 0.64% |
126,137
+26,837
| +27% | +$1.83M |
|
|
46
FedEx
FDX
$52.9B
| $8.36M | 0.62% |
51,751
-116,921
| -69% | -$18.9M |
|
47
FirstEnergy
FE
$25.1B
| $8.31M | 0.62% |
247,500
+8,100
| +3% | +$272K |
|
|
48
McKesson
MCK
$86B
| $8.21M | 0.61% |
42,169
-93,093
| -69% | -$18.1M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.21M | 0.61% |
94,851
+26,126
| +38% | +$2.26M |
|
50
MetLife
MET
$53.6B
| $8.02M | 0.59% |
149,300
-29,300
| -16% | -$1.57M |
|