CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+9.61%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+71%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
148
Reduced
51
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
DST
DST Systems Inc.
DST
|
$24.7M |
| 3 |
Johnson & Johnson
JNJ
|
$23.2M |
| 4 |
Capital One
COF
|
$21.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.87M |
| 2 |
Duke Energy
DUK
|
$5.8M |
| 3 |
Exxon Mobil
XOM
|
$5.59M |
| 4 |
KeyCorp
KEY
|
$5.54M |
| 5 |
Goldman Sachs
GS
|
$5.53M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 15.25% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
51
DELISTED
BT Group plc (ADR)
BT
| $9.73M | 0.71% |
154,078
+85,028
| +123% | +$5.37M |
|
52
Comcast
CMCSA
$125B
| $9.71M | 0.71% |
186,800
-5,900
| -3% | -$307K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.67M | 0.71% |
135,700
+1,300
| +1% | +$92.6K |
|
54
Zoetis
ZTS
$69.3B
| $9.08M | 0.66% |
277,772
+156,200
| +128% | +$5.11M |
|
|
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.03M | 0.66% |
132,601
+36,100
| +37% | +$2.46M |
|
56
eBay
EBAY
$41.4B
| $9M | 0.66% |
164,045
+43,623
| +36% | +$2.39M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $8.73M | 0.64% |
134,300
+8,700
| +7% | +$565K |
|
58
Eaton
ETN
$136B
| $8.65M | 0.63% |
113,658
+109,100
| +2,394% | +$8.31M |
|
59
Merck
MRK
$210B
| $8.48M | 0.62% |
169,410
-28,197
| -14% | -$1.41M |
|
60
IBM
IBM
$227B
| $8.36M | 0.61% |
44,549
+130
| +0.3% | +$24.4K |
|
61
BCE
BCE
$23.3B
| $8.08M | 0.59% |
186,600
+92,500
| +98% | +$4M |
|
62
Phillips 66
PSX
$54B
| $7.71M | 0.56% |
99,955
-60,900
| -38% | -$4.7M |
|
63
Lowe's Companies
LOW
$145B
| $7.51M | 0.55% |
151,618
-5,403
| -3% | -$268K |
|
64
PepsiCo
PEP
$204B
| $7.09M | 0.52% |
85,505
+1,161
| +1% | +$96.3K |
|
65
TE Connectivity
TEL
$61B
| $7.09M | 0.52% |
128,579
-800
| -0.6% | -$44.1K |
|
66
Rogers Communications
RCI
$19.4B
| $6.92M | 0.5% |
152,927
+139,991
| +1,082% | +$6.33M |
|
67
MetLife
MET
$54.1B
| $6.61M | 0.48% |
122,500
+2,200
| +2% | +$119K |
|
68
Unifirst Corp
UNF
$3.3B
| $6.5M | 0.47% |
+60,769
| New | +$6.5M |
|
69
American International
AIG
$45.1B
| $6.47M | 0.47% |
126,700
| – | – |
|
70
Elevance Health
ELV
$71.8B
| $6.46M | 0.47% |
69,900
-18,300
| -21% | -$1.69M |
|
71
Kemper
KMPR
$3.37B
| $6.43M | 0.47% |
+157,286
| New | +$6.43M |
|
72
Benchmark Electronics
BHE
$1.46B
| $6.37M | 0.47% |
+276,175
| New | +$6.37M |
|
73
Matsons
MATX
$3.31B
| $6.08M | 0.44% |
+232,936
| New | +$6.08M |
|
|
74
Goldman Sachs
GS
$226B
| $6.06M | 0.44% |
34,193
-31,180
| -48% | -$5.53M |
|
75
Casey's General Stores
CASY
$18.4B
| $6.06M | 0.44% |
+86,212
| New | +$6.06M |
|