CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $12.9M | 0.88% |
133,732
-65,023
| -33% | -$6.26M |
|
27
Becton Dickinson
BDX
$54.3B
| $12.1M | 0.83% |
89,157
+2,022
| +2% | +$275K |
|
28
eBay
EBAY
$41.9B
| $11.6M | 0.8% |
492,462
-6,645
| -1% | -$157K |
|
29
Cummins
CMI
$54.6B
| $11.5M | 0.79% |
79,857
+43,186
| +118% | +$6.23M |
|
30
Centene
CNC
$14B
| $11.4M | 0.78% |
438,000
+65,568
| +18% | +$1.7M |
|
31
Qualcomm
QCOM
$169B
| $10.8M | 0.74% |
145,007
+83,475
| +136% | +$6.2M |
|
|
32
Bank of America
BAC
$373B
| $10.7M | 0.73% |
598,908
-437,598
| -42% | -$7.83M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.7M | 0.73% |
123,443
-91
| -0.1% | -$7.89K |
|
34
AT&T
T
$211B
| $10.1M | 0.69% |
399,300
-206,475
| -34% | -$5.24M |
|
35
Devon Energy
DVN
$22.3B
| $9.92M | 0.68% |
162,039
+35,902
| +28% | +$2.2M |
|
36
Fifth Third Bancorp
FITB
$30.4B
| $9.88M | 0.68% |
484,918
+256,584
| +112% | +$5.23M |
|
37
FedEx
FDX
$52.4B
| $9.7M | 0.66% |
55,855
+4,104
| +8% | +$713K |
|
38
Eaton
ETN
$135B
| $9.7M | 0.66% |
142,652
-16,031
| -10% | -$1.09M |
|
39
FirstEnergy
FE
$25B
| $9.65M | 0.66% |
247,500
| – | – |
|
40
Quest Diagnostics
DGX
$20.1B
| $9.62M | 0.66% |
143,519
+21,218
| +17% | +$1.42M |
|
41
Matsons
MATX
$3.25B
| $9.44M | 0.65% |
273,555
+41,720
| +18% | +$1.44M |
|
42
McKesson
MCK
$86.4B
| $9.39M | 0.64% |
45,248
+3,079
| +7% | +$639K |
|
|
PVTB
43
DELISTED
PrivateBancorp Inc
PVTB
| $9.37M | 0.64% |
280,495
+42,408
| +18% | +$1.42M |
|
44
Edwards Lifesciences
EW
$47.7B
| $9.28M | 0.64% |
437,322
+1,740
| +0.4% | +$36.9K |
|
45
East-West Bancorp
EWBC
$14.7B
| $9.18M | 0.63% |
237,226
+35,427
| +18% | +$1.37M |
|
46
Sanofi
SNY
$112B
| $9.12M | 0.62% |
199,837
+16,258
| +9% | +$742K |
|
47
Deluxe
DLX
$860M
| $9.04M | 0.62% |
145,244
+21,889
| +18% | +$1.36M |
|
|
48
Citigroup
C
$177B
| $8.92M | 0.61% |
164,795
-156,904
| -49% | -$8.49M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $8.77M | 0.6% |
75,580
+11,268
| +18% | +$1.31M |
|
50
MetLife
MET
$54.1B
| $8.67M | 0.59% |
179,921
+12,406
| +7% | +$598K |
|