CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $22.6M | 1.03% |
1,263,607
-296,916
| -19% | -$5.32M |
|
27
United Parcel Service
UPS
$74.1B
| $22.6M | 1.03% |
234,400
+80,659
| +52% | +$7.76M |
|
28
Cummins
CMI
$54.9B
| $21.9M | 1% |
249,064
+4,184
| +2% | +$368K |
|
29
McKesson
MCK
$85.4B
| $21.9M | 1% |
111,011
-64,958
| -37% | -$12.8M |
|
30
Travelers Companies
TRV
$61.1B
| $21.8M | 0.99% |
192,917
+26,653
| +16% | +$3.01M |
|
31
Deere & Co
DE
$129B
| $20.6M | 0.94% |
270,731
-82,760
| -23% | -$6.31M |
|
32
Capital One
COF
$145B
| $19.7M | 0.9% |
273,533
-227,686
| -45% | -$16.4M |
|
33
Sanofi
SNY
$121B
| $18.6M | 0.85% |
436,187
-5,583
| -1% | -$238K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $17.3M | 0.79% |
279,860
-135,830
| -33% | -$8.39M |
|
35
PepsiCo
PEP
$204B
| $16.9M | 0.77% |
168,791
+47,304
| +39% | +$4.73M |
|
36
US Bancorp
USB
$76B
| $16.4M | 0.75% |
385,270
+42,364
| +12% | +$1.81M |
|
|
BT
37
DELISTED
BT Group plc (ADR)
BT
| $15.5M | 0.71% |
448,340
+369,803
| +471% | +$12.8M |
|
38
Amazon
AMZN
$2.44T
| $15.5M | 0.71% |
22,876
+6,427
| +39% | +$4.34M |
|
39
Bank of America
BAC
$376B
| $15.3M | 0.7% |
909,570
+225,069
| +33% | +$3.79M |
|
40
Comcast
CMCSA
$125B
| $13.9M | 0.64% |
247,018
+39,644
| +19% | +$2.24M |
|
41
American International
AIG
$45.1B
| $13.9M | 0.63% |
224,671
+39,094
| +21% | +$2.42M |
|
42
Citigroup
C
$178B
| $13.9M | 0.63% |
268,444
+113,855
| +74% | +$5.89M |
|
43
IBM
IBM
$227B
| $13.7M | 0.63% |
99,806
+13,443
| +16% | +$1.85M |
|
44
PNC Financial Services
PNC
$81.7B
| $13.3M | 0.61% |
139,794
-45,909
| -25% | -$4.38M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.6% |
126,173
+32,032
| +34% | +$3.35M |
|
46
Novartis
NVS
$245B
| $11.9M | 0.54% |
138,321
+33,945
| +33% | +$2.92M |
|
|
47
AT&T
T
$209B
| $11.8M | 0.54% |
342,788
-610,746
| -64% | -$21M |
|
48
Qualcomm
QCOM
$173B
| $11.7M | 0.53% |
234,455
+24,949
| +12% | +$1.25M |
|
49
Coca-Cola
KO
$297B
| $11.6M | 0.53% |
269,255
+71,386
| +36% | +$3.07M |
|
50
MetLife
MET
$54.1B
| $11.4M | 0.52% |
236,758
+95,751
| +68% | +$4.62M |
|