CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $5.88M | 0.44% |
55,227
+40,579
| +277% | +$4.32M |
|
77
Kimberly-Clark
KMB
$42.6B
| $5.81M | 0.43% |
54,048
-108,893
| -67% | -$11.7M |
|
78
Matsons
MATX
$3.24B
| $5.8M | 0.43% |
231,835
-24,054
| -9% | -$602K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $5.66M | 0.42% |
+71,602
| New | +$5.66M |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $5.54M | 0.41% |
+81,072
| New | +$5.54M |
|
81
Western Union
WU
$2.81B
| $5.4M | 0.4% |
336,527
-921,767
| -73% | -$14.8M |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $5.34M | 0.4% |
88,858
-223,729
| -72% | -$13.5M |
|
83
Danaher
DHR
$145B
| $5.21M | 0.39% |
68,519
-164,835
| -71% | -$12.5M |
|
84
Walt Disney
DIS
$212B
| $5.17M | 0.38% |
58,031
+42,403
| +271% | +$3.77M |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| $5.11M | 0.38% |
339,791
-955,285
| -74% | -$14.4M |
|
86
United Parcel Service
UPS
$72.1B
| $4.96M | 0.37% |
50,473
-35,983
| -42% | -$3.54M |
|
87
Omnicom Group
OMC
$14.9B
| $4.95M | 0.37% |
71,811
-178,006
| -71% | -$12.3M |
|
|
SYA
88
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.9M | 0.36% |
209,914
+103,170
| +97% | +$2.41M |
|
89
Bristol-Myers Squibb
BMY
$96.4B
| $4.87M | 0.36% |
95,205
+48,073
| +102% | +$2.46M |
|
90
Cummins
CMI
$54.3B
| $4.84M | 0.36% |
36,671
-85,118
| -70% | -$11.2M |
|
91
Grand Canyon Education
LOPE
$5.68B
| $4.67M | 0.35% |
114,462
+55,557
| +94% | +$2.27M |
|
92
Qualcomm
QCOM
$169B
| $4.6M | 0.34% |
61,532
+45,386
| +281% | +$3.39M |
|
93
Fifth Third Bancorp
FITB
$29.9B
| $4.57M | 0.34% |
+228,334
| New | +$4.57M |
|
94
Home Depot
HD
$405B
| $4.52M | 0.34% |
49,317
+36,165
| +275% | +$3.32M |
|
95
Amazon
AMZN
$2.4T
| $4.49M | 0.33% |
13,929
+10,399
| +295% | +$3.35M |
|
96
Equinor
EQNR
$62.5B
| $4.42M | 0.33% |
162,882
+17,852
| +12% | +$485K |
|
97
US Bancorp
USB
$75B
| $4.39M | 0.33% |
104,920
+63,436
| +153% | +$2.65M |
|
|
ADT
98
DELISTED
ADT CORP
ADT
| $4.31M | 0.32% |
+121,480
| New | +$4.31M |
|
99
AMC Networks
AMCX
$311M
| $4.23M | 0.31% |
72,373
+8,001
| +12% | +$467K |
|
100
Travelers Companies
TRV
$61B
| $3.96M | 0.29% |
42,103
-159,815
| -79% | -$15M |
|