CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
751
DELISTED
J.C. Penney Company, Inc.
JCP
| $156K | 0.01% |
17,587
+324
| +2% | +$2.87K |
|
|
S
752
DELISTED
Sprint Corporation
S
| $153K | 0.01% |
33,840
+548
| +2% | +$2.48K |
|
753
DigitalBridge
DBRG
$2.05B
| $147K | 0.01% |
3,593
+395
| +12% | +$16.2K |
|
|
P
754
DELISTED
Pandora Media Inc
P
| $133K | 0.01% |
10,644
-779
| -7% | -$9.73K |
|
|
ATE
755
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $133K | 0.01% |
+12,135
| New | +$133K |
|
|
IIJI
756
DELISTED
Internet Initiative Japan Inc
IIJI
| $99K | ﹤0.01% |
10,238
| – | – |
|
757
ICL Group
ICL
$7.86B
| $95K | ﹤0.01% |
24,424
| – | – |
|
758
Stellantis
STLA
$26.2B
| $86K | ﹤0.01% |
14,183
-70
| -0.5% | -$424 |
|
|
AIXG
759
DELISTED
AIXTRON SE
AIXG
| $72K | ﹤0.01% |
11,893
| – | – |
|
760
Albemarle
ALB
$9.33B
| – | – |
-11,438
| Closed | -$731K |
|
761
Broadcom
AVGO
$1.44T
| – | – |
-183,810
| Closed | -$2.84M |
|
762
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-570
| Closed | -$649K |
|
763
BCE
BCE
$22.8B
| – | – |
-16,300
| Closed | -$742K |
|
764
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-12,550
| Closed | -$1.78M |
|
765
Brown & Brown
BRO
$31.5B
| – | – |
-16,746
| Closed | -$300K |
|
766
Cabot Corp
CBT
$4.31B
| – | – |
-5,850
| Closed | -$283K |
|
767
Cadence Design Systems
CDNS
$95.2B
| – | – |
-15,238
| Closed | -$359K |
|
768
Celanese
CE
$5.08B
| – | – |
-14,961
| Closed | -$980K |
|
769
Cigna
CI
$81.2B
| – | – |
-15,039
| Closed | -$2.06M |
|
770
Devon Energy
DVN
$22.6B
| – | – |
-85,300
| Closed | -$2.34M |
|
771
Edison International
EIX
$21B
| – | – |
-45,600
| Closed | -$3.28M |
|
772
Eastman Chemical
EMN
$7.88B
| – | – |
-14,010
| Closed | -$1.01M |
|
773
Enovis
ENOV
$1.8B
| – | – |
-4,078
| Closed | -$201K |
|
774
Erie Indemnity
ERIE
$17.6B
| – | – |
-2,203
| Closed | -$205K |
|
775
Evercore
EVR
$12.3B
| – | – |
-47,611
| Closed | -$2.46M |
|