CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+4.7%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
AT&T
T
|
$14.5M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProAssurance
PRA
$1.22B
| $3.5M | 0.48% |
+67,131
| New | +$3.5M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.47% |
+71,357
| New | +$3.49M |
|
78
Steelcase
SCS
$1.91B
| $3.47M | 0.47% |
+238,259
| New | +$3.47M |
|
79
FedEx
FDX
$52.7B
| $3.43M | 0.47% |
+34,771
| New | +$3.43M |
|
|
BKS
80
DELISTED
Barnes & Noble
BKS
| $3.43M | 0.47% |
+214,734
| New | +$3.43M |
|
|
B
81
DELISTED
Barnes Group Inc.
B
| $3.43M | 0.47% |
+114,232
| New | +$3.43M |
|
82
Omnicom Group
OMC
$14.9B
| $3.41M | 0.46% |
+54,291
| New | +$3.41M |
|
83
Northwest Bancshares
NWBI
$1.83B
| $3.41M | 0.46% |
+252,094
| New | +$3.41M |
|
|
JNY
84
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.4M | 0.46% |
+247,253
| New | +$3.4M |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $3.35M | 0.46% |
+117,081
| New | +$3.35M |
|
|
MR
86
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.35M | 0.46% |
+89,367
| New | +$3.35M |
|
|
HTSI
87
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.33M | 0.45% |
+71,127
| New | +$3.33M |
|
88
Caleres
CAL
$500M
| $3.33M | 0.45% |
+154,728
| New | +$3.33M |
|
|
LPS
89
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.32M | 0.45% |
+102,543
| New | +$3.32M |
|
90
Morgan Stanley
MS
$237B
| $3.3M | 0.45% |
+134,900
| New | +$3.3M |
|
|
BT
91
DELISTED
BT Group plc (ADR)
BT
| $3.25M | 0.44% |
+69,050
| New | +$3.25M |
|
92
Norfolk Southern
NSC
$62.1B
| $3.13M | 0.43% |
+43,100
| New | +$3.13M |
|
93
Unisys
UIS
$271M
| $3.13M | 0.43% |
+141,744
| New | +$3.13M |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.04M | 0.41% |
+90,242
| New | +$3.04M |
|
95
Nelnet
NNI
$4.62B
| $3.02M | 0.41% |
+83,795
| New | +$3.02M |
|
|
VPHM
96
DELISTED
VIROPHARMA INC
VPHM
| $3.01M | 0.41% |
+104,887
| New | +$3.01M |
|
97
SFL Corp
SFL
$1.07B
| $2.97M | 0.4% |
+200,162
| New | +$2.97M |
|
98
Darling Ingredients
DAR
$5.25B
| $2.96M | 0.4% |
+158,397
| New | +$2.96M |
|
99
Verizon
VZ
$185B
| $2.95M | 0.4% |
+58,500
| New | +$2.95M |
|
|
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.93M | 0.4% |
+379,691
| New | +$2.93M |
|