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 | |
|---|---|---|---|---|---|---|
701
AXIS Capital
AXS
$7.71B
| – | – |
-4,180
| Closed | -$225K |
|
|
BGB
702
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – |
-15,828
| Closed | -$225K |
|
703
Chubb
CB
$110B
| – | – |
-14,356
| Closed | -$1.48M |
|
704
Church & Dwight Co
CHD
$22.7B
| – | – |
-6,050
| Closed | -$508K |
|
705
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,165
| Closed | -$410K |
|
706
CME Group
CME
$96B
| – | – |
-13,465
| Closed | -$1.25M |
|
707
Comtech Telecommunications
CMTL
$57.3M
| – | – |
-304,303
| Closed | -$6.27M |
|
708
ConocoPhillips
COP
$124B
| – | – |
-15,500
| Closed | -$743K |
|
709
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-21,979
| Closed | -$245K |
|
710
Ducommun
DCO
$1.36B
| – | – |
-193,110
| Closed | -$3.88M |
|
711
Dollar General
DG
$23.9B
| – | – |
-11,793
| Closed | -$854K |
|
712
Duke Energy
DUK
$95.3B
| – | – |
-28,932
| Closed | -$2.08M |
|
713
Equifax
EFX
$30.3B
| – | – |
-6,254
| Closed | -$608K |
|
|
714
FedEx
FDX
$54.5B
| – | – |
-207,901
| Closed | -$29.9M |
|
715
FirstEnergy
FE
$25.2B
| – | – |
-27,900
| Closed | -$874K |
|
716
Fortinet
FTNT
$60.4B
| – | – |
-5,002
| Closed | -$212K |
|
717
Globe Life
GL
$11.3B
| – | – |
-5,778
| Closed | -$326K |
|
718
Gentex
GNTX
$6.15B
| – | – |
-10,807
| Closed | -$168K |
|
719
Groupon
GRPN
$1.06B
| – | – |
-17,384
| Closed | -$57K |
|
720
Herc Holdings
HRI
$4.35B
| – | – |
-25,019
| Closed | -$419K |
|
721
Hershey
HSY
$37.3B
| – | – |
-11,092
| Closed | -$1.02M |
|
722
International Paper
IP
$26.2B
| – | – |
-22,257
| Closed | -$841K |
|
723
Liberty Global Class A
LBTYA
$4B
| – | – |
-33,573
| Closed | -$1.44M |
|
724
L3Harris
LHX
$51.9B
| – | – |
-4,154
| Closed | -$304K |
|
725
Markel Group
MKL
$24.8B
| – | – |
-620
| Closed | -$497K |
|