CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $9.59M | 0.48% |
104,376
-4,231
| -4% | -$389K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $9.53M | 0.48% |
82,476
-6,319
| -7% | -$730K |
|
|
SYA
53
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.49M | 0.47% |
300,026
-38,977
| -11% | -$1.23M |
|
54
East-West Bancorp
EWBC
$14.5B
| $9.28M | 0.46% |
241,603
-37,827
| -14% | -$1.45M |
|
55
Dillards
DDS
$8.31B
| $9.17M | 0.46% |
104,976
+53,754
| +105% | +$4.7M |
|
56
Vodafone
VOD
$28.8B
| $9.15M | 0.46% |
288,124
-43,144
| -13% | -$1.37M |
|
57
Deluxe
DLX
$882M
| $9M | 0.45% |
161,458
-22,033
| -12% | -$1.23M |
|
58
Bank of New York Mellon
BK
$74.5B
| $8.96M | 0.45% |
228,937
-831
| -0.4% | -$32.5K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $8.81M | 0.44% |
169,280
+8,209
| +5% | +$427K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.79M | 0.44% |
246,411
+159,500
| +184% | +$5.69M |
|
61
Edwards Lifesciences
EW
$47.8B
| $8.67M | 0.43% |
60,959
-1,935
| -3% | -$275K |
|
62
Centene
CNC
$14.3B
| $8.56M | 0.43% |
157,863
-19,958
| -11% | -$1.08M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $8.46M | 0.42% |
94,141
+4,267
| +5% | +$384K |
|
64
Amazon
AMZN
$2.44T
| $8.42M | 0.42% |
16,449
+1,201
| +8% | +$615K |
|
65
Matsons
MATX
$3.31B
| $8.36M | 0.42% |
217,137
-116,065
| -35% | -$4.47M |
|
66
Eaton
ETN
$136B
| $8.13M | 0.41% |
158,391
+22,866
| +17% | +$1.17M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $8M | 0.4% |
280,752
+22,768
| +9% | +$649K |
|
68
Coca-Cola
KO
$297B
| $7.94M | 0.4% |
197,869
+8,574
| +5% | +$344K |
|
69
Citigroup
C
$178B
| $7.67M | 0.38% |
154,589
+7,184
| +5% | +$356K |
|
70
Pitney Bowes
PBI
$2.09B
| $7.54M | 0.38% |
379,732
+523
| +0.1% | +$10.4K |
|
71
Allegiant Air
ALGT
$1.15B
| $7.4M | 0.37% |
34,203
-14,296
| -29% | -$3.09M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $7.32M | 0.37% |
169,680
-3,296
| -2% | -$142K |
|
73
Strategic Education
STRA
$1.94B
| $7.26M | 0.36% |
132,067
+50,226
| +61% | +$2.76M |
|
74
Applied Industrial Technologies
AIT
$9.95B
| $7.1M | 0.35% |
186,061
+119,915
| +181% | +$4.57M |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $6.89M | 0.34% |
262,151
+14,818
| +6% | +$389K |
|