CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.59%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
72
Reduced
118
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$7.75M |
| 2 |
BCE
BCE
|
$4.02M |
| 3 |
Pfizer
PFE
|
$3.51M |
| 4 |
Citigroup
C
|
$3.29M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Archrock
AROC
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
ConocoPhillips
COP
|
$3.46M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.4M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.54% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unisys
UIS
$271M
| $4.01M | 0.5% |
159,112
+17,368
| +12% | +$437K |
|
77
FedEx
FDX
$52.7B
| $3.96M | 0.49% |
34,707
-64
| -0.2% | -$7.3K |
|
78
Steelcase
SCS
$1.91B
| $3.96M | 0.49% |
238,259
| – | – |
|
79
Morgan Stanley
MS
$237B
| $3.84M | 0.48% |
142,573
+7,673
| +6% | +$207K |
|
|
MR
80
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.83M | 0.48% |
98,359
+8,992
| +10% | +$350K |
|
|
LPS
81
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.82M | 0.48% |
114,930
+12,387
| +12% | +$412K |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $3.82M | 0.48% |
69,050
| – | – |
|
83
Zoetis
ZTS
$67.7B
| $3.78M | 0.47% |
121,572
+47,375
| +64% | +$1.47M |
|
84
Chubb
CB
$110B
| $3.78M | 0.47% |
40,426
-115
| -0.3% | -$10.8K |
|
85
General Mills
GIS
$26.2B
| $3.76M | 0.47% |
78,558
-328
| -0.4% | -$15.7K |
|
|
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
| $3.73M | 0.46% |
202,812
-157
| -0.1% | -$2.89K |
|
87
Nelnet
NNI
$4.62B
| $3.7M | 0.46% |
96,259
+12,464
| +15% | +$479K |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.61M | 0.45% |
32,324
-203
| -0.6% | -$22.7K |
|
89
Norfolk Southern
NSC
$62.1B
| $3.57M | 0.44% |
46,200
+3,100
| +7% | +$240K |
|
|
PDLI
90
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.5M | 0.44% |
439,428
+59,737
| +16% | +$476K |
|
|
HTSI
91
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $3.5M | 0.44% |
71,109
-18
| -0% | -$885 |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $3.47M | 0.43% |
116,917
-164
| -0.1% | -$4.87K |
|
93
Omnicom Group
OMC
$14.9B
| $3.44M | 0.43% |
54,153
-138
| -0.3% | -$8.75K |
|
94
Darling Ingredients
DAR
$5.25B
| $3.35M | 0.42% |
158,359
-38
| -0% | -$804 |
|
95
Northwest Bancshares
NWBI
$1.83B
| $3.33M | 0.41% |
252,094
| – | – |
|
96
Portland General Electric
POR
$4.63B
| $3.3M | 0.41% |
116,727
-11
| -0% | -$311 |
|
97
Plexus
PLXS
$3.64B
| $3.22M | 0.4% |
86,424
+13,354
| +18% | +$497K |
|
|
MGLN
98
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 0.38% |
51,278
+7,873
| +18% | +$472K |
|
99
Abbott
ABT
$228B
| $3.06M | 0.38% |
92,100
+67,600
| +276% | +$2.24M |
|
100
SFL Corp
SFL
$1.07B
| $3.06M | 0.38% |
200,162
| – | – |
|