CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.07B
| $11.9M | 0.53% |
209,635
+15,130
| +8% | +$859K |
|
52
Equinor
EQNR
$62.1B
| $11.8M | 0.52% |
657,557
+463,017
| +238% | +$8.29M |
|
53
Deluxe
DLX
$882M
| $11.4M | 0.5% |
183,491
+5,429
| +3% | +$337K |
|
54
Bank of America
BAC
$376B
| $11.2M | 0.5% |
659,105
+11,893
| +2% | +$202K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $11.2M | 0.49% |
172,976
+123,234
| +248% | +$7.97M |
|
|
DNR
56
DELISTED
Denbury Resources, Inc.
DNR
| $10.8M | 0.48% |
1,704,947
+1,322,811
| +346% | +$8.41M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.47% |
160,955
+50,004
| +45% | +$3.33M |
|
58
MetLife
MET
$54.1B
| $10.7M | 0.47% |
191,034
+29,277
| +18% | +$1.64M |
|
59
Novartis
NVS
$245B
| $10.7M | 0.47% |
108,607
+62,103
| +134% | +$6.11M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $9.94M | 0.44% |
+161,071
| New | +$9.94M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $9.85M | 0.44% |
257,984
+43,993
| +21% | +$1.68M |
|
62
Bank of New York Mellon
BK
$74.5B
| $9.64M | 0.43% |
229,768
-23,173
| -9% | -$973K |
|
63
Eaton
ETN
$136B
| $9.15M | 0.4% |
135,525
-23,249
| -15% | -$1.57M |
|
64
Moody's
MCO
$91.4B
| $9.14M | 0.4% |
84,692
+60,374
| +248% | +$6.52M |
|
|
BRS
65
DELISTED
Bristow Group, Inc.
BRS
| $8.96M | 0.4% |
168,177
+16,176
| +11% | +$862K |
|
66
Edwards Lifesciences
EW
$47.8B
| $8.96M | 0.4% |
62,894
+31,127
| +98% | +$4.43M |
|
67
Grand Canyon Education
LOPE
$5.66B
| $8.9M | 0.39% |
209,964
+21,843
| +12% | +$926K |
|
68
Plexus
PLXS
$3.7B
| $8.78M | 0.39% |
200,157
+20,822
| +12% | +$914K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $8.73M | 0.39% |
419,134
-125,551
| -23% | -$2.61M |
|
70
Allegiant Air
ALGT
$1.15B
| $8.63M | 0.38% |
48,499
+5,044
| +12% | +$897K |
|
|
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.19M | 0.36% |
339,003
+35,268
| +12% | +$852K |
|
72
Citigroup
C
$178B
| $8.14M | 0.36% |
147,405
+3,705
| +3% | +$205K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $8.06M | 0.36% |
247,333
+217,850
| +739% | +$7.1M |
|
74
Pitney Bowes
PBI
$2.09B
| $7.89M | 0.35% |
379,209
+29,393
| +8% | +$612K |
|
75
Texas Roadhouse
TXRH
$11.5B
| $7.85M | 0.35% |
209,758
+74,712
| +55% | +$2.8M |
|