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 | |
|---|---|---|---|---|---|---|
651
Avient
AVNT
$3.35B
| $247K | 0.01% |
+8,162
| New | +$247K |
|
|
MHG
652
DELISTED
Marine Harvest ASA
MHG
| $247K | 0.01% |
16,100
| – | – |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $246K | 0.01% |
+5,219
| New | +$246K |
|
654
Bank OZK
OZK
$5.93B
| $244K | 0.01% |
5,811
+580
| +11% | +$24.4K |
|
655
NCR Voyix
VYX
$1.76B
| $242K | 0.01% |
+8,100
| New | +$242K |
|
656
First Horizon
FHN
$11.4B
| $241K | 0.01% |
18,423
+5,692
| +45% | +$74.5K |
|
|
CQH
657
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $241K | 0.01% |
13,323
+755
| +6% | +$13.7K |
|
658
Compass Minerals
CMP
$789M
| $237K | 0.01% |
+3,338
| New | +$237K |
|
659
Marvell Technology
MRVL
$53.7B
| $236K | 0.01% |
22,882
+8,103
| +55% | +$83.6K |
|
660
Oshkosh
OSK
$8.77B
| $236K | 0.01% |
+5,776
| New | +$236K |
|
|
AMSG
661
DELISTED
Amsurg Corp
AMSG
| $235K | 0.01% |
+3,151
| New | +$235K |
|
662
Air Lease Corp
AL
$7.13B
| $233K | 0.01% |
+7,255
| New | +$233K |
|
663
Keysight
KEYS
$28.4B
| $232K | 0.01% |
8,357
+1,184
| +17% | +$32.9K |
|
664
Melco Resorts & Entertainment
MLCO
$3.95B
| $232K | 0.01% |
14,065
| – | – |
|
665
ODP
ODP
$637M
| $232K | 0.01% |
32,648
+3,731
| +13% | +$26.5K |
|
666
Webster Financial
WBS
$10.3B
| $230K | 0.01% |
6,401
+473
| +8% | +$17K |
|
667
Acadia Healthcare
ACHC
$2.15B
| $229K | 0.01% |
4,153
+711
| +21% | +$39.2K |
|
668
Cullen/Frost Bankers
CFR
$8.28B
| $229K | 0.01% |
4,150
+687
| +20% | +$37.9K |
|
669
EchoStar
SATS
$18.4B
| $229K | 0.01% |
+5,175
| New | +$229K |
|
670
XPO
XPO
$14.8B
| $229K | 0.01% |
+7,460
| New | +$229K |
|
671
Burlington
BURL
$18.5B
| $228K | 0.01% |
+4,049
| New | +$228K |
|
672
AerCap
AER
$22.2B
| $227K | 0.01% |
5,844
| – | – |
|
673
Zillow
ZG
$19.6B
| $225K | 0.01% |
+8,812
| New | +$225K |
|
674
Woodward
WWD
$14.7B
| $223K | 0.01% |
+4,279
| New | +$223K |
|
|
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | 0.01% |
4,794
+9
| +0.2% | +$419 |
|