CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.7%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
AT&T
T
|
$14.5M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
51
DELISTED
ADT CORP
ADT
| $5.31M | 0.72% |
+133,199
| New | +$5.31M |
|
52
Amgen
AMGN
$154B
| $4.99M | 0.68% |
+50,578
| New | +$4.99M |
|
53
Molina Healthcare
MOH
$9.91B
| $4.77M | 0.65% |
+128,159
| New | +$4.77M |
|
54
Medtronic
MDT
$120B
| $4.66M | 0.63% |
+90,471
| New | +$4.66M |
|
55
Worthington Enterprises
WOR
$3.22B
| $4.56M | 0.62% |
+143,845
| New | +$4.56M |
|
56
Texas Roadhouse
TXRH
$11.4B
| $4.55M | 0.62% |
+181,717
| New | +$4.55M |
|
57
Gen Digital
GEN
$18.1B
| $4.39M | 0.6% |
+195,394
| New | +$4.39M |
|
58
Archrock
AROC
$4.27B
| $4.3M | 0.58% |
+152,934
| New | +$4.3M |
|
|
PTP
59
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.28M | 0.58% |
+74,767
| New | +$4.28M |
|
60
Madison Square Garden
MSGS
$4.7B
| $4.25M | 0.58% |
+71,692
| New | +$4.25M |
|
|
ACOR
61
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.18M | 0.57% |
+126,691
| New | +$4.18M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.57% |
+49,953
| New | +$4.16M |
|
63
Grand Canyon Education
LOPE
$5.68B
| $4.13M | 0.56% |
+128,122
| New | +$4.13M |
|
64
Skywest
SKYW
$4.82B
| $4.1M | 0.56% |
+302,886
| New | +$4.1M |
|
65
Helix Energy Solutions
HLX
$955M
| $3.94M | 0.54% |
+171,072
| New | +$3.94M |
|
66
General Mills
GIS
$26.2B
| $3.83M | 0.52% |
+78,886
| New | +$3.83M |
|
67
Dover
DOV
$24B
| $3.77M | 0.51% |
+48,558
| New | +$3.77M |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.73M | 0.51% |
+248,566
| New | +$3.73M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.66M | 0.5% |
+32,527
| New | +$3.66M |
|
70
Chubb
CB
$110B
| $3.63M | 0.49% |
+40,541
| New | +$3.63M |
|
71
Deluxe
DLX
$873M
| $3.63M | 0.49% |
+104,620
| New | +$3.63M |
|
72
Belden
BDC
$5.03B
| $3.61M | 0.49% |
+72,377
| New | +$3.61M |
|
73
US Bancorp
USB
$75.1B
| $3.59M | 0.49% |
+99,207
| New | +$3.59M |
|
74
Portland General Electric
POR
$4.63B
| $3.57M | 0.49% |
+116,738
| New | +$3.57M |
|
|
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
| $3.52M | 0.48% |
+202,969
| New | +$3.52M |
|