CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
51
DELISTED
PARTNERRE LTD
PRE
| $8.62M | 0.59% |
75,490
+11,252
| +18% | +$1.28M |
|
|
52
Vodafone
VOD
$28.3B
| $8.55M | 0.59% |
250,274
+242,574
| +3,150% | +$8.29M |
|
53
Occidental Petroleum
OXY
$46B
| $8.2M | 0.56% |
101,873
-10,750
| -10% | -$865K |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $8.01M | 0.55% |
330,268
+14,643
| +5% | +$355K |
|
|
55
Bank of New York Mellon
BK
$74.5B
| $7.95M | 0.54% |
195,973
+154,419
| +372% | +$6.27M |
|
56
American International
AIG
$45.4B
| $7.78M | 0.53% |
138,913
+14,013
| +11% | +$785K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.77M | 0.53% |
75,552
+276
| +0.4% | +$28.4K |
|
|
BRS
58
DELISTED
Bristow Group, Inc.
BRS
| $7.76M | 0.53% |
117,955
+17,803
| +18% | +$1.17M |
|
59
AGCO
AGCO
$8.09B
| $7.73M | 0.53% |
170,934
+25,622
| +18% | +$1.16M |
|
60
Toyota
TM
$258B
| $7.71M | 0.53% |
61,479
-13,338
| -18% | -$1.67M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $7.61M | 0.52% |
85,998
+3,872
| +5% | +$343K |
|
62
Pitney Bowes
PBI
$2.1B
| $7.49M | 0.51% |
307,452
+45,826
| +18% | +$1.12M |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.46M | 0.51% |
438,492
+1,714
| +0.4% | +$29.2K |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $7.44M | 0.51% |
74,348
+3,294
| +5% | +$330K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $7.36M | 0.5% |
155,077
+74,005
| +91% | +$3.51M |
|
66
Kellanova
K
$27.6B
| $7.26M | 0.5% |
118,193
+7,635
| +7% | +$469K |
|
67
Intel
INTC
$107B
| $7.2M | 0.49% |
198,483
+16,691
| +9% | +$606K |
|
68
IBM
IBM
$232B
| $6.75M | 0.46% |
44,008
-10,925
| -20% | -$1.68M |
|
69
Kimberly-Clark
KMB
$42.6B
| $6.69M | 0.46% |
57,921
+1,549
| +3% | +$179K |
|
70
Coca-Cola
KO
$294B
| $6.68M | 0.46% |
158,170
+13,384
| +9% | +$565K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $6.55M | 0.45% |
83,998
+12,396
| +17% | +$967K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.72B
| $6.49M | 0.44% |
153,999
+143,931
| +1,430% | +$6.06M |
|
73
Western Union
WU
$2.81B
| $6.43M | 0.44% |
359,102
+22,575
| +7% | +$404K |
|
74
Danaher
DHR
$141B
| $6.31M | 0.43% |
109,543
+7,598
| +7% | +$438K |
|
75
Grand Canyon Education
LOPE
$5.8B
| $6.3M | 0.43% |
135,059
+20,597
| +18% | +$961K |
|