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 | |
|---|---|---|---|---|---|---|
701
Erie Indemnity
ERIE
$17.2B
| $205K | 0.01% |
+2,203
| New | +$205K |
|
702
ON Semiconductor
ON
$19.5B
| $204K | 0.01% |
21,285
+2,930
| +16% | +$28.1K |
|
703
Federated Hermes
FHI
$4.08B
| $204K | 0.01% |
+7,061
| New | +$204K |
|
704
IAC Inc
IAC
$2.91B
| $201K | 0.01% |
+4,277
| New | +$201K |
|
705
GameStop
GME
$10.2B
| $201K | 0.01% |
+6,326
| New | +$201K |
|
706
Enovis
ENOV
$1.75B
| $201K | 0.01% |
+7,019
| New | +$201K |
|
707
Equinor
EQNR
$59.9B
| $199K | 0.01% |
12,767
-330,453
| -96% | -$5.15M |
|
|
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
| $191K | 0.01% |
17,263
+2,172
| +14% | +$24K |
|
709
STMicroelectronics
STM
$23B
| $187K | 0.01% |
33,437
| – | – |
|
710
Transocean
RIG
$2.82B
| $186K | 0.01% |
20,404
| – | – |
|
711
MGIC Investment
MTG
$6.47B
| $186K | 0.01% |
24,201
+3,342
| +16% | +$25.7K |
|
712
Brookdale Senior Living
BKD
$1.81B
| $173K | 0.01% |
10,899
+174
| +2% | +$2.76K |
|
713
Wendy's
WEN
$1.91B
| $164K | 0.01% |
15,062
-161
| -1% | -$1.75K |
|
|
ATML
714
DELISTED
ATMEL CORP
ATML
| $149K | 0.01% |
18,390
+1,755
| +11% | +$14.2K |
|
715
DigitalBridge
DBRG
$2.05B
| $145K | 0.01% |
12,792
+1,397
| +12% | +$15.8K |
|
|
S
716
DELISTED
Sprint Corporation
S
| $116K | 0.01% |
33,292
+1,035
| +3% | +$3.61K |
|
717
LendingClub
LC
$1.88B
| $116K | 0.01% |
13,939
+113
| +0.8% | +$957 |
|
718
Stellantis
STLA
$26.4B
| $114K | 0.01% |
14,126
| – | -$59.3K |
|
|
IIJI
719
DELISTED
Internet Initiative Japan Inc
IIJI
| $107K | ﹤0.01% |
10,238
| – | – |
|
720
ICL Group
ICL
$7.91B
| $105K | ﹤0.01% |
24,424
| – | – |
|
|
P
721
DELISTED
Pandora Media Inc
P
| $102K | ﹤0.01% |
+11,423
| New | +$102K |
|
722
Genworth Financial
GNW
$3.51B
| $92K | ﹤0.01% |
33,651
+6,414
| +24% | +$17.5K |
|
|
AIXG
723
DELISTED
AIXTRON SE
AIXG
| $58K | ﹤0.01% |
11,893
| – | – |
|
|
POM
724
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-51,615
| Closed | -$1.34M |
|
|
ANAC
725
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-2,071
| Closed | -$234K |
|