CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.81%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
219
Reduced
103
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Sanofi
SNY
|
$7.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.38M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
FirstEnergy
FE
|
$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.1M |
| 2 |
Lowe's Companies
LOW
|
$6.92M |
| 3 |
Elevance Health
ELV
|
$6.46M |
| 4 |
Wells Fargo
WFC
|
$6.37M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.03M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $10.1M | 0.72% |
135,067
+21,409
| +19% | +$1.61M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.79M | 0.69% |
78,300
-9,000
| -10% | -$1.12M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.78M | 0.69% |
133,900
-1,800
| -1% | -$132K |
|
54
Merck
MRK
$210B
| $9.6M | 0.68% |
169,077
-333
| -0.2% | -$18.9K |
|
55
Zoetis
ZTS
$67.6B
| $9.36M | 0.66% |
323,581
+45,809
| +16% | +$1.33M |
|
56
Comcast
CMCSA
$125B
| $9.23M | 0.65% |
184,500
-2,300
| -1% | -$115K |
|
|
57
Sanofi
SNY
$122B
| $8.94M | 0.63% |
170,914
+135,549
| +383% | +$7.09M |
|
58
eBay
EBAY
$41.2B
| $8.77M | 0.62% |
158,751
-5,294
| -3% | -$292K |
|
|
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.77M | 0.62% |
119,009
-13,592
| -10% | -$1M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.63M | 0.61% |
203,600
-85,500
| -30% | -$3.63M |
|
61
IBM
IBM
$227B
| $8.47M | 0.6% |
44,014
-535
| -1% | -$103K |
|
62
MetLife
MET
$53.6B
| $8.39M | 0.59% |
158,800
+36,300
| +30% | +$1.92M |
|
63
Aflac
AFL
$57.1B
| $8.17M | 0.58% |
129,550
+50,883
| +65% | +$3.21M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $7.87M | 0.56% |
117,300
-17,000
| -13% | -$1.14M |
|
65
Goldman Sachs
GS
$221B
| $7.87M | 0.56% |
48,030
+13,837
| +40% | +$2.27M |
|
66
Phillips 66
PSX
$52.8B
| $7.71M | 0.55% |
100,055
+100
| +0.1% | +$7.71K |
|
67
PepsiCo
PEP
$203B
| $7.16M | 0.51% |
85,724
+219
| +0.3% | +$18.3K |
|
68
Unifirst Corp
UNF
$3.25B
| $7.1M | 0.5% |
64,604
+3,835
| +6% | +$422K |
|
69
Benchmark Electronics
BHE
$1.41B
| $6.65M | 0.47% |
293,607
+17,432
| +6% | +$395K |
|
70
Kemper
KMPR
$3.38B
| $6.55M | 0.46% |
167,180
+9,894
| +6% | +$388K |
|
71
Exxon Mobil
XOM
$477B
| $6.24M | 0.44% |
63,900
+25,300
| +66% | +$2.47M |
|
72
Casey's General Stores
CASY
$18.6B
| $6.19M | 0.44% |
91,629
+5,417
| +6% | +$366K |
|
73
Matsons
MATX
$3.24B
| $6.11M | 0.43% |
247,638
+14,702
| +6% | +$363K |
|
74
American International
AIG
$45.1B
| $6.04M | 0.43% |
120,700
-6,000
| -5% | -$300K |
|
75
TTEC Holdings
TTEC
$180M
| $6.01M | 0.43% |
245,341
+14,566
| +6% | +$357K |
|