CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.14%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+5.3%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
213
Reduced
82
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$41.2M |
| 2 |
Kellanova
K
|
$24.7M |
| 3 |
Wells Fargo
WFC
|
$9.17M |
| 4 |
United Parcel Service
UPS
|
$8.17M |
| 5 |
Medtronic
MDT
|
$8M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$18.3M |
| 2 |
Target
TGT
|
$17.2M |
| 3 |
CA
CA, Inc.
CA
|
$12.1M |
| 4 |
General Mills
GIS
|
$12M |
| 5 |
Aflac
AFL
|
$7.79M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 18.47% |
| 3 | Technology | 13.74% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $6.15M | 0.41% |
112,600
-8,100
| -7% | -$442K |
|
|
AZ
77
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.91M | 0.4% |
351,768
+104,468
| +42% | +$1.75M |
|
78
BP
BP
$90.8B
| $5.8M | 0.39% |
+109,900
| New | +$5.8M |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $5.58M | 0.37% |
144,714
+4,666
| +3% | +$180K |
|
|
PTP
80
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.42M | 0.36% |
83,637
+2,688
| +3% | +$174K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $5.42M | 0.36% |
+119,091
| New | +$5.42M |
|
82
L3Harris
LHX
$51.9B
| $5.23M | 0.35% |
68,997
+2,192
| +3% | +$166K |
|
83
Union Pacific
UNP
$133B
| $5.17M | 0.35% |
51,800
+23,200
| +81% | +$2.31M |
|
84
Worthington Enterprises
WOR
$3.28B
| $5.01M | 0.34% |
116,382
+3,736
| +3% | +$161K |
|
|
PDLI
85
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.9M | 0.33% |
506,662
+16,337
| +3% | +$158K |
|
86
Texas Roadhouse
TXRH
$11.5B
| $4.81M | 0.32% |
185,117
+5,969
| +3% | +$155K |
|
87
IBM
IBM
$227B
| $4.8M | 0.32% |
26,482
-17,532
| -40% | -$3.18M |
|
88
Phillips 66
PSX
$54B
| $4.74M | 0.32% |
58,905
-41,150
| -41% | -$3.31M |
|
89
Exxon Mobil
XOM
$487B
| $4.71M | 0.32% |
46,800
-17,100
| -27% | -$1.72M |
|
90
Nelnet
NNI
$4.65B
| $4.61M | 0.31% |
111,251
+3,587
| +3% | +$149K |
|
91
Unisys
UIS
$279M
| $4.52M | 0.3% |
182,711
+5,891
| +3% | +$146K |
|
92
Abbott
ABT
$231B
| $4.5M | 0.3% |
109,900
-18,200
| -14% | -$744K |
|
93
Equinor
EQNR
$62.1B
| $4.47M | 0.3% |
145,030
+7,194
| +5% | +$222K |
|
94
Minerals Technologies
MTX
$2.05B
| $4.45M | 0.3% |
67,852
+2,188
| +3% | +$143K |
|
95
Plexus
PLXS
$3.7B
| $4.35M | 0.29% |
100,518
+3,241
| +3% | +$140K |
|
96
Skywest
SKYW
$4.9B
| $4.29M | 0.29% |
350,706
+11,308
| +3% | +$138K |
|
97
Unilever
UL
$155B
| $4.24M | 0.28% |
93,572
+2,920
| +3% | +$132K |
|
|
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
| $4.22M | 0.28% |
145,217
+4,682
| +3% | +$136K |
|
99
Novartis
NVS
$245B
| $4.2M | 0.28% |
46,393
+1,376
| +3% | +$125K |
|
|
UMPQ
100
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.16M | 0.28% |
232,240
+23,905
| +11% | +$428K |
|