CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
478
Reduced
106
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.51% |
137,651
-2,143
| -2% | -$181K |
|
52
Robert Half
RHI
$3.78B
| $11.6M | 0.51% |
249,208
+239,946
| +2,591% | +$11.2M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.4M | 0.5% |
+199,074
| New | +$11.4M |
|
54
Accenture
ACN
$158B
| $11.2M | 0.49% |
97,175
+66,975
| +222% | +$7.73M |
|
55
Mondelez International
MDLZ
$79.3B
| $11M | 0.48% |
273,493
+163,758
| +149% | +$6.57M |
|
56
Medtronic
MDT
$118B
| $10.8M | 0.48% |
143,975
+69,242
| +93% | +$5.19M |
|
57
HCA Healthcare
HCA
$95.4B
| $10.5M | 0.46% |
134,792
+115,322
| +592% | +$9M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $10.4M | 0.46% |
143,971
-1,166
| -0.8% | -$84.6K |
|
59
Ford
F
$46.2B
| $10.3M | 0.45% |
759,758
+531,270
| +233% | +$7.17M |
|
60
MetLife
MET
$53.6B
| $10.2M | 0.45% |
231,057
-5,701
| -2% | -$250K |
|
61
PPG Industries
PPG
$24.6B
| $9.91M | 0.44% |
88,881
+69,284
| +354% | +$7.72M |
|
62
Bank of New York Mellon
BK
$73.8B
| $9.65M | 0.43% |
262,123
+1,232
| +0.5% | +$45.4K |
|
63
Home Depot
HD
$406B
| $9.61M | 0.42% |
71,996
+7,932
| +12% | +$1.06M |
|
64
American International
AIG
$45.1B
| $9.57M | 0.42% |
177,056
-47,615
| -21% | -$2.57M |
|
|
65
Cummins
CMI
$54B
| $9.4M | 0.41% |
85,477
-163,587
| -66% | -$18M |
|
66
Reliance Steel & Aluminium
RS
$15.2B
| $9.22M | 0.41% |
133,189
+94,912
| +248% | +$6.57M |
|
67
Aptiv
APTV
$17.3B
| $8.99M | 0.4% |
119,786
+104,524
| +685% | +$7.84M |
|
68
Visa
V
$681B
| $8.96M | 0.4% |
117,157
+17,853
| +18% | +$1.37M |
|
69
Eaton
ETN
$134B
| $8.94M | 0.39% |
142,968
+11,691
| +9% | +$731K |
|
70
Vodafone
VOD
$28.2B
| $8.75M | 0.39% |
273,092
-11,700
| -4% | -$375K |
|
71
Walt Disney
DIS
$211B
| $8.71M | 0.38% |
87,672
+2,361
| +3% | +$234K |
|
72
Expro
XPRO
$1.39B
| $8.69M | 0.38% |
+527,227
| New | +$8.69M |
|
73
Oneok
OKE
$46.5B
| $8.51M | 0.38% |
284,981
+234,392
| +463% | +$7M |
|
|
74
Western Union
WU
$2.82B
| $7.94M | 0.35% |
411,759
-851,848
| -67% | -$16.4M |
|
75
TJX Companies
TJX
$155B
| $7.93M | 0.35% |
101,260
+67,885
| +203% | +$5.32M |
|