CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.81%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
219
Reduced
103
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Sanofi
SNY
|
$7.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.38M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
FirstEnergy
FE
|
$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.1M |
| 2 |
Lowe's Companies
LOW
|
$6.92M |
| 3 |
Elevance Health
ELV
|
$6.46M |
| 4 |
Wells Fargo
WFC
|
$6.37M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.03M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caleres
CAL
$505M
| $6.01M | 0.43% |
226,467
+13,445
| +6% | +$357K |
|
77
Deluxe
DLX
$852M
| $5.52M | 0.39% |
105,250
+6,248
| +6% | +$328K |
|
|
B
78
DELISTED
Barnes Group Inc.
B
| $5.39M | 0.38% |
140,048
+8,313
| +6% | +$320K |
|
79
Unisys
UIS
$273M
| $5.39M | 0.38% |
176,820
+10,498
| +6% | +$320K |
|
|
80
Union Pacific
UNP
$132B
| $5.37M | 0.38% |
+28,600
| New | +$5.37M |
|
81
Sanmina
SANM
$6.21B
| $5.17M | 0.37% |
296,272
+17,589
| +6% | +$307K |
|
82
Abbott
ABT
$230B
| $4.93M | 0.35% |
128,100
| – | – |
|
|
83
FirstEnergy
FE
$25.1B
| $4.9M | 0.35% |
+143,900
| New | +$4.9M |
|
84
L3Harris
LHX
$51.1B
| $4.89M | 0.35% |
66,805
+623
| +0.9% | +$45.6K |
|
|
PTP
85
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.87M | 0.34% |
80,949
+4,788
| +6% | +$288K |
|
86
Texas Roadhouse
TXRH
$11.4B
| $4.67M | 0.33% |
179,148
+10,636
| +6% | +$277K |
|
87
Nelnet
NNI
$4.6B
| $4.4M | 0.31% |
107,664
+6,391
| +6% | +$261K |
|
88
Skywest
SKYW
$4.95B
| $4.33M | 0.31% |
339,398
+20,149
| +6% | +$257K |
|
89
Worthington Enterprises
WOR
$3.2B
| $4.31M | 0.3% |
112,646
+6,656
| +6% | +$255K |
|
|
PVTB
90
DELISTED
PrivateBancorp Inc
PVTB
| $4.29M | 0.3% |
140,535
+8,342
| +6% | +$255K |
|
91
Minerals Technologies
MTX
$2.03B
| $4.24M | 0.3% |
65,664
+3,897
| +6% | +$252K |
|
|
AZ
92
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $4.17M | 0.29% |
247,300
+29,967
| +14% | +$505K |
|
|
PDLI
93
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.08M | 0.29% |
490,325
+29,109
| +6% | +$242K |
|
94
Plexus
PLXS
$3.64B
| $3.9M | 0.28% |
97,277
+5,774
| +6% | +$231K |
|
95
Equinor
EQNR
$59.9B
| $3.89M | 0.28% |
137,836
+32,944
| +31% | +$930K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.88M | 0.27% |
208,335
+12,305
| +6% | +$229K |
|
97
Unilever
UL
$158B
| $3.88M | 0.27% |
90,652
+19,431
| +27% | +$831K |
|
|
WBK
98
DELISTED
Westpac Banking Corporation
WBK
| $3.87M | 0.27% |
120,831
+47,245
| +64% | +$1.51M |
|
99
Novartis
NVS
$248B
| $3.83M | 0.27% |
45,017
+13,124
| +41% | +$1.12M |
|
100
Banco Santander
SAN
$140B
| $3.62M | 0.26% |
377,516
+148,135
| +65% | +$1.42M |
|