CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
76
DELISTED
St Jude Medical
STJ
| $6.19M | 0.42% |
95,113
+6,255
| +7% | +$407K |
|
77
United Parcel Service
UPS
$71.6B
| $6.12M | 0.42% |
55,020
+4,547
| +9% | +$506K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $5.96M | 0.41% |
100,981
+5,776
| +6% | +$341K |
|
79
Omnicom Group
OMC
$15.2B
| $5.95M | 0.41% |
76,827
+5,016
| +7% | +$389K |
|
80
Walt Disney
DIS
$214B
| $5.88M | 0.4% |
62,472
+4,441
| +8% | +$418K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $5.73M | 0.39% |
75,234
-51,925
| -41% | -$3.96M |
|
|
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.72M | 0.39% |
+359,777
| New | +$5.72M |
|
|
SYA
83
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.71M | 0.39% |
247,689
+37,775
| +18% | +$871K |
|
84
Gilead Sciences
GILD
$140B
| $5.66M | 0.39% |
60,001
+4,774
| +9% | +$450K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.65M | 0.39% |
+159,829
| New | +$5.65M |
|
86
Home Depot
HD
$410B
| $5.61M | 0.38% |
53,408
+4,091
| +8% | +$429K |
|
87
Allegiant Air
ALGT
$1.18B
| $5.37M | 0.37% |
35,702
+5,445
| +18% | +$819K |
|
88
Phillips 66
PSX
$53.2B
| $5.3M | 0.36% |
73,855
| – | – |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.3M | 0.36% |
51,772
-43,079
| -45% | -$4.41M |
|
90
Goldman Sachs
GS
$227B
| $5.28M | 0.36% |
27,231
-29,723
| -52% | -$5.76M |
|
91
Visa
V
$681B
| $5.12M | 0.35% |
78,048
+5,844
| +8% | +$383K |
|
92
Target
TGT
$42.1B
| $5.03M | 0.34% |
66,321
-80,974
| -55% | -$6.15M |
|
93
US Bancorp
USB
$76.5B
| $4.95M | 0.34% |
110,026
+5,106
| +5% | +$230K |
|
94
Travelers Companies
TRV
$62.9B
| $4.78M | 0.33% |
45,147
+3,044
| +7% | +$322K |
|
95
Amazon
AMZN
$2.51T
| $4.7M | 0.32% |
302,820
+24,240
| +9% | +$376K |
|
96
Strategic Education
STRA
$1.98B
| $4.47M | 0.31% |
60,146
+9,172
| +18% | +$681K |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $4.4M | 0.3% |
121,553
+73
| +0.1% | +$2.65K |
|
98
3M
MMM
$82.8B
| $4.21M | 0.29% |
30,632
+2,214
| +8% | +$304K |
|
99
AbbVie
ABBV
$376B
| $4.18M | 0.29% |
63,880
+5,713
| +10% | +$374K |
|
100
Truist Financial
TFC
$60.7B
| $4.03M | 0.28% |
103,651
-173,759
| -63% | -$6.76M |
|