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 | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$6.43B
| $160K | 0.01% |
15,719
+180
| +1% | +$1.83K |
|
552
Genworth Financial
GNW
$3.53B
| $157K | 0.01% |
18,430
+211
| +1% | +$1.8K |
|
|
AVP
553
DELISTED
Avon Products, Inc.
AVP
| $152K | 0.01% |
16,135
+185
| +1% | +$1.74K |
|
|
ATML
554
DELISTED
ATMEL CORP
ATML
| $131K | 0.01% |
15,560
+179
| +1% | +$1.51K |
|
555
STMicroelectronics
STM
$22.6B
| $130K | 0.01% |
17,340
+440
| +3% | +$3.3K |
|
556
MGIC Investment
MTG
$6.51B
| $117K | 0.01% |
12,559
+144
| +1% | +$1.34K |
|
|
FNFG
557
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $111K | 0.01% |
13,167
+150
| +1% | +$1.27K |
|
558
Wendy's
WEN
$1.91B
| $92K | 0.01% |
10,226
+117
| +1% | +$1.05K |
|
559
Advanced Micro Devices
AMD
$259B
| $62K | ﹤0.01% |
23,086
+282
| +1% | +$757 |
|
|
PT
560
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $46K | ﹤0.01% |
43,367
+1,131
| +3% | +$1.2K |
|
|
NBG
561
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $23K | ﹤0.01% |
12,831
+326
| +3% | +$584 |
|
562
Conagra Brands
CAG
$9.13B
| – | – |
-19,661
| Closed | -$506K |
|
563
Caleres
CAL
$447M
| – | – |
-24,564
| Closed | -$666K |
|
564
Iron Mountain
IRM
$26.7B
| – | – |
-6,314
| Closed | -$206K |
|
565
Intuitive Surgical
ISRG
$159B
| – | – |
-11,880
| Closed | -$610K |
|
566
Kirby Corp
KEX
$4.96B
| – | – |
-2,092
| Closed | -$247K |
|
567
NCR Voyix
VYX
$1.74B
| – | – |
-10,036
| Closed | -$206K |
|
568
Waste Management
WM
$91B
| – | – |
-15,300
| Closed | -$727K |
|
569
Olympic Steel
ZEUS
$367M
| – | – |
-40,350
| Closed | -$830K |
|
|
NE
570
DELISTED
Noble Corporation
NE
| – | – |
-9,335
| Closed | -$207K |
|
|
TIME
571
DELISTED
Time Inc.
TIME
| – | – |
-9,410
| Closed | -$220K |
|
|
CNQR
572
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
-1,757
| Closed | -$223K |
|
|
TWTC
573
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-5,069
| Closed | -$211K |
|