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 | |
|---|---|---|---|---|---|---|
676
Stellantis
STLA
$27.8B
| $198K | 0.01% |
+14,126
| New | +$198K |
|
677
First Horizon
FHN
$11.5B
| $185K | 0.01% |
+12,731
| New | +$185K |
|
678
MGIC Investment
MTG
$6.42B
| $184K | 0.01% |
20,859
+6,322
| +43% | +$55.8K |
|
679
ON Semiconductor
ON
$20.3B
| $180K | 0.01% |
18,355
+3,763
| +26% | +$36.9K |
|
680
Pearson
PSO
$9.41B
| $176K | 0.01% |
16,308
-65
| -0.4% | -$701 |
|
|
BRCD
681
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $171K | 0.01% |
18,679
+4,585
| +33% | +$42K |
|
682
Wendy's
WEN
$2.02B
| $164K | 0.01% |
15,223
-388
| -2% | -$4.18K |
|
683
ODP
ODP
$610M
| $163K | 0.01% |
28,917
+8,335
| +40% | +$47K |
|
684
LendingClub
LC
$1.97B
| $153K | 0.01% |
+13,826
| New | +$153K |
|
|
ATML
685
DELISTED
ATMEL CORP
ATML
| $143K | 0.01% |
16,635
+3,352
| +25% | +$28.8K |
|
686
DigitalBridge
DBRG
$2.08B
| $138K | 0.01% |
+11,395
| New | +$138K |
|
687
Marvell Technology
MRVL
$54.2B
| $130K | 0.01% |
14,779
+1,947
| +15% | +$17.1K |
|
|
S
688
DELISTED
Sprint Corporation
S
| $117K | 0.01% |
32,257
-75,903
| -70% | -$275K |
|
689
SLM Corp
SLM
$6.52B
| $111K | 0.01% |
16,950
+3,906
| +30% | +$25.6K |
|
690
Genworth Financial
GNW
$3.52B
| $102K | ﹤0.01% |
27,237
+6,380
| +31% | +$23.9K |
|
|
IIJI
691
DELISTED
Internet Initiative Japan Inc
IIJI
| $102K | ﹤0.01% |
10,238
-28
| -0.3% | -$279 |
|
|
JCP
692
DELISTED
J.C. Penney Company, Inc.
JCP
| $101K | ﹤0.01% |
15,091
+3,403
| +29% | +$22.8K |
|
|
ATE
693
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $101K | ﹤0.01% |
12,135
-85
| -0.7% | -$707 |
|
694
ICL Group
ICL
$8.31B
| $99K | ﹤0.01% |
+24,424
| New | +$99K |
|
|
AIXG
695
DELISTED
AIXTRON SE
AIXG
| $52K | ﹤0.01% |
11,893
-84
| -0.7% | -$367 |
|
|
HKTV
696
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $44K | ﹤0.01% |
12,017
-43
| -0.4% | -$157 |
|
697
Allegiant Air
ALGT
$1.15B
| – | – |
-34,203
| Closed | -$7.4M |
|
698
Allstate
ALL
$53.6B
| – | – |
-19,554
| Closed | -$1.14M |
|
699
Allison Transmission
ALSN
$7.3B
| – | – |
-9,577
| Closed | -$256K |
|
700
Autoliv
ALV
$9.53B
| – | – |
-3,309
| Closed | -$361K |
|