CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
478
Reduced
106
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $18.5M | 0.82% |
256,200
-72,162
| -22% | -$5.21M |
|
27
Moody's
MCO
$89B
| $18.4M | 0.81% |
190,721
-38,688
| -17% | -$3.74M |
|
28
Citigroup
C
$175B
| $18.3M | 0.81% |
438,877
+170,433
| +63% | +$7.12M |
|
29
American Financial Group
AFG
$11.5B
| $17.7M | 0.78% |
251,918
-162,280
| -39% | -$11.4M |
|
30
Mastercard
MA
$536B
| $16.9M | 0.75% |
179,155
+131,205
| +274% | +$12.4M |
|
31
Capital One
COF
$142B
| $16.6M | 0.73% |
238,992
-34,541
| -13% | -$2.39M |
|
32
Sanofi
SNY
$122B
| $15.9M | 0.7% |
396,131
-40,056
| -9% | -$1.61M |
|
33
McKesson
MCK
$85.9B
| $15.8M | 0.7% |
100,781
-10,230
| -9% | -$1.61M |
|
34
Oracle
ORCL
$628B
| $15.6M | 0.69% |
381,886
+217,588
| +132% | +$8.9M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $15.5M | 0.69% |
282,229
+2,369
| +0.8% | +$130K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.68% |
134,649
+8,476
| +7% | +$967K |
|
37
Comcast
CMCSA
$125B
| $15.1M | 0.66% |
246,398
-620
| -0.3% | -$37.9K |
|
38
IBM
IBM
$227B
| $15M | 0.66% |
98,933
-873
| -0.9% | -$132K |
|
39
TechnipFMC
FTI
$15.7B
| $14.9M | 0.66% |
544,677
+389,108
| +250% | +$10.6M |
|
40
Amazon
AMZN
$2.41T
| $13.6M | 0.6% |
22,891
+15
| +0.1% | +$8.91K |
|
41
Bank of America
BAC
$371B
| $13.4M | 0.59% |
988,008
+78,438
| +9% | +$1.06M |
|
42
Coca-Cola
KO
$297B
| $13.3M | 0.59% |
285,792
+16,537
| +6% | +$767K |
|
43
General Mills
GIS
$26.6B
| $13.3M | 0.59% |
209,232
+105,951
| +103% | +$6.71M |
|
|
DST
44
DELISTED
DST Systems Inc.
DST
| $13.1M | 0.58% |
115,957
-124,192
| -52% | -$14M |
|
45
American Express
AXP
$225B
| $12.9M | 0.57% |
209,669
+147,453
| +237% | +$9.05M |
|
46
Trane Technologies
TT
$90.9B
| $12.9M | 0.57% |
207,350
+187,714
| +956% | +$11.6M |
|
47
NOV
NOV
$4.82B
| $12.9M | 0.57% |
413,410
-416,442
| -50% | -$13M |
|
48
Lowe's Companies
LOW
$146B
| $12.6M | 0.56% |
166,989
+116,895
| +233% | +$8.85M |
|
49
Qualcomm
QCOM
$170B
| $12.2M | 0.54% |
239,111
+4,656
| +2% | +$238K |
|
50
Cognizant
CTSH
$35.1B
| $12.1M | 0.53% |
192,803
+165,355
| +602% | +$10.4M |
|