CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $24.9M | 1.1% |
564,061
-119,457
| -17% | -$5.27M |
|
27
Kimberly-Clark
KMB
$42.8B
| $24.1M | 1.07% |
227,630
+165,595
| +267% | +$17.5M |
|
28
Omnicom Group
OMC
$15.2B
| $22.9M | 1.01% |
329,632
+250,217
| +315% | +$17.4M |
|
29
Sanofi
SNY
$121B
| $22.5M | 0.99% |
454,264
+184,188
| +68% | +$9.12M |
|
30
Pfizer
PFE
$141B
| $22M | 0.97% |
656,769
-59,365
| -8% | -$1.99M |
|
31
Procter & Gamble
PG
$368B
| $21.9M | 0.97% |
279,567
+72,241
| +35% | +$5.65M |
|
32
PNC Financial Services
PNC
$81.7B
| $18.6M | 0.82% |
193,966
-17,790
| -8% | -$1.7M |
|
33
Travelers Companies
TRV
$61.1B
| $16.3M | 0.72% |
168,999
+120,961
| +252% | +$11.7M |
|
34
Merck
MRK
$210B
| $16.2M | 0.71% |
284,002
-20,969
| -7% | -$1.19M |
|
35
Becton Dickinson
BDX
$55.3B
| $15.3M | 0.68% |
108,087
+48,959
| +83% | +$6.94M |
|
36
United Parcel Service
UPS
$74.1B
| $14.9M | 0.66% |
153,801
+93,609
| +156% | +$9.07M |
|
37
Centene
CNC
$14.3B
| $14.3M | 0.63% |
177,821
+28,775
| +19% | +$2.31M |
|
38
Comcast
CMCSA
$125B
| $14M | 0.62% |
232,919
-43,684
| -16% | -$2.63M |
|
39
Matsons
MATX
$3.31B
| $14M | 0.62% |
333,202
| – | – |
|
40
IBM
IBM
$227B
| $14M | 0.62% |
85,984
+3,903
| +5% | +$635K |
|
41
Morgan Stanley
MS
$240B
| $13.9M | 0.61% |
358,631
-40,259
| -10% | -$1.56M |
|
|
PVTB
42
DELISTED
PrivateBancorp Inc
PVTB
| $13.7M | 0.6% |
342,878
-2,615
| -0.8% | -$104K |
|
43
Dover
DOV
$24.5B
| $13.5M | 0.6% |
191,981
+152,381
| +385% | +$10.7M |
|
44
Qualcomm
QCOM
$173B
| $13.1M | 0.58% |
209,906
-7,443
| -3% | -$466K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.57% |
88,795
+2,742
| +3% | +$395K |
|
|
BT
46
DELISTED
BT Group plc (ADR)
BT
| $12.7M | 0.56% |
179,276
+113,959
| +174% | +$8.08M |
|
47
East-West Bancorp
EWBC
$14.5B
| $12.5M | 0.55% |
279,430
+9,381
| +3% | +$420K |
|
48
PepsiCo
PEP
$204B
| $12.2M | 0.54% |
130,504
-19,286
| -13% | -$1.8M |
|
49
Vodafone
VOD
$28.8B
| $12.1M | 0.53% |
331,268
-25,183
| -7% | -$918K |
|
50
American International
AIG
$45.1B
| $12M | 0.53% |
194,774
+55,861
| +40% | +$3.45M |
|