CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $7.71M | 0.34% |
89,874
-5,089
| -5% | -$436K |
|
77
Walt Disney
DIS
$213B
| $7.66M | 0.34% |
67,088
-2,947
| -4% | -$336K |
|
78
Comtech Telecommunications
CMTL
$57.3M
| $7.65M | 0.34% |
263,345
+27,397
| +12% | +$796K |
|
79
Coca-Cola
KO
$297B
| $7.43M | 0.33% |
189,295
+13,941
| +8% | +$547K |
|
80
Quest Diagnostics
DGX
$20.3B
| $7.23M | 0.32% |
99,642
-31,518
| -24% | -$2.29M |
|
81
Nomura Holdings
NMR
$21.1B
| $6.98M | 0.31% |
1,032,945
+731,054
| +242% | +$4.94M |
|
82
AT&T
T
$209B
| $6.87M | 0.3% |
193,267
-143,859
| -43% | -$5.11M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.84M | 0.3% |
220,829
+52,000
| +31% | +$1.61M |
|
|
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.69M | 0.3% |
184,279
+54,336
| +42% | +$1.97M |
|
85
Occidental Petroleum
OXY
$46.9B
| $6.62M | 0.29% |
85,124
-26,200
| -24% | -$2.04M |
|
86
Amazon
AMZN
$2.44T
| $6.62M | 0.29% |
15,248
-1,712
| -10% | -$743K |
|
87
Gilead Sciences
GILD
$140B
| $6.55M | 0.29% |
55,945
-11,733
| -17% | -$1.37M |
|
88
Devon Energy
DVN
$22.9B
| $6.46M | 0.29% |
108,539
-53,500
| -33% | -$3.18M |
|
89
TTEC Holdings
TTEC
$184M
| $5.96M | 0.26% |
220,118
+22,901
| +12% | +$620K |
|
90
GSK
GSK
$79.9B
| $5.88M | 0.26% |
141,163
+72,982
| +107% | +$3.04M |
|
91
Abbott
ABT
$231B
| $5.71M | 0.25% |
116,253
+63,853
| +122% | +$3.13M |
|
92
Cheniere Energy
LNG
$53.1B
| $5.64M | 0.25% |
81,379
+71,461
| +721% | +$4.95M |
|
|
FTR
93
DELISTED
Frontier Communications Corp.
FTR
| $5.62M | 0.25% |
1,136,241
+166,848
| +17% | +$826K |
|
|
PRE
94
DELISTED
PARTNERRE LTD
PRE
| $5.53M | 0.24% |
43,068
-42,850
| -50% | -$5.51M |
|
95
Target
TGT
$43.6B
| $5.47M | 0.24% |
66,978
-2,735
| -4% | -$223K |
|
96
AstraZeneca
AZN
$248B
| $5.42M | 0.24% |
85,140
+54,609
| +179% | +$3.48M |
|
97
Home Depot
HD
$405B
| $5.4M | 0.24% |
48,579
-10,319
| -18% | -$1.15M |
|
98
Dillards
DDS
$8.31B
| $5.39M | 0.24% |
51,222
+15,062
| +42% | +$1.58M |
|
99
Visa
V
$683B
| $5.27M | 0.23% |
78,436
-8,996
| -10% | -$604K |
|
|
NCI
100
DELISTED
Navigant Consulting, Inc.
NCI
| $5.25M | 0.23% |
353,007
+36,728
| +12% | +$546K |
|