CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.59%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
72
Reduced
118
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$7.75M |
| 2 |
BCE
BCE
|
$4.02M |
| 3 |
Pfizer
PFE
|
$3.51M |
| 4 |
Citigroup
C
|
$3.29M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Archrock
AROC
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
ConocoPhillips
COP
|
$3.46M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.4M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.54% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $5.64M | 0.7% |
50,358
-220
| -0.4% | -$24.6K |
|
52
Coca-Cola
KO
$297B
| $5.5M | 0.68% |
145,272
-1,975
| -1% | -$74.8K |
|
53
Hartford Financial Services
HIG
$36.9B
| $5.43M | 0.68% |
174,471
-7,188
| -4% | -$224K |
|
|
PTP
54
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.37M | 0.67% |
89,916
+15,149
| +20% | +$905K |
|
55
Deluxe
DLX
$873M
| $5.32M | 0.66% |
127,604
+22,984
| +22% | +$958K |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| $5.27M | 0.66% |
129,671
-3,528
| -3% | -$143K |
|
57
Grand Canyon Education
LOPE
$5.68B
| $5.16M | 0.64% |
128,122
| – | – |
|
58
Worthington Enterprises
WOR
$3.22B
| $4.97M | 0.62% |
144,353
+508
| +0.4% | +$17.5K |
|
|
B
59
DELISTED
Barnes Group Inc.
B
| $4.92M | 0.61% |
140,976
+26,744
| +23% | +$934K |
|
60
Gen Digital
GEN
$18.1B
| $4.83M | 0.6% |
195,231
-163
| -0.1% | -$4.03K |
|
61
Medtronic
MDT
$120B
| $4.79M | 0.6% |
89,970
-501
| -0.6% | -$26.7K |
|
62
Texas Roadhouse
TXRH
$11.4B
| $4.78M | 0.59% |
181,717
| – | – |
|
63
Belden
BDC
$5.03B
| $4.63M | 0.58% |
72,350
-27
| -0% | -$1.73K |
|
64
Caleres
CAL
$500M
| $4.59M | 0.57% |
195,753
+41,025
| +27% | +$963K |
|
65
Molina Healthcare
MOH
$9.92B
| $4.56M | 0.57% |
128,159
| – | – |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.49M | 0.56% |
277,071
+28,505
| +11% | +$462K |
|
|
ANN
67
DELISTED
ANN INC
ANN
| $4.49M | 0.56% |
123,906
+36,085
| +41% | +$1.31M |
|
68
Skywest
SKYW
$4.82B
| $4.4M | 0.55% |
302,886
| – | – |
|
69
Dover
DOV
$24B
| $4.35M | 0.54% |
48,453
-105
| -0.2% | -$9.43K |
|
|
ACOR
70
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.34M | 0.54% |
126,691
| – | – |
|
71
Helix Energy Solutions
HLX
$955M
| $4.34M | 0.54% |
171,031
-41
| -0% | -$1.04K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $4.31M | 0.54% |
49,943
-10
| -0% | -$864 |
|
73
Madison Square Garden
MSGS
$4.7B
| $4.16M | 0.52% |
71,669
-23
| -0% | -$1.34K |
|
|
VPHM
74
DELISTED
VIROPHARMA INC
VPHM
| $4.12M | 0.51% |
104,867
-20
| -0% | -$786 |
|
|
75
BCE
BCE
$22.9B
| $4.02M | 0.5% |
+94,100
| New | +$4.02M |
|