CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $6.86M | 0.34% |
67,073
-15
| -0% | -$1.53K |
|
|
NTT
77
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.75M | 0.34% |
191,039
+6,760
| +4% | +$239K |
|
78
MetLife
MET
$54.1B
| $6.65M | 0.33% |
141,007
-50,027
| -26% | -$2.36M |
|
79
Comtech Telecommunications
CMTL
$57.3M
| $6.27M | 0.31% |
304,303
+40,958
| +16% | +$844K |
|
80
Nomura Holdings
NMR
$21.1B
| $6.23M | 0.31% |
1,071,055
+38,110
| +4% | +$222K |
|
81
Home Depot
HD
$405B
| $5.89M | 0.29% |
51,035
+2,456
| +5% | +$284K |
|
|
PRE
82
DELISTED
PARTNERRE LTD
PRE
| $5.74M | 0.29% |
41,310
-1,758
| -4% | -$244K |
|
83
Visa
V
$683B
| $5.72M | 0.29% |
82,140
+3,704
| +5% | +$258K |
|
84
AstraZeneca
AZN
$248B
| $5.62M | 0.28% |
176,743
+91,603
| +108% | +$2.91M |
|
|
NCI
85
DELISTED
Navigant Consulting, Inc.
NCI
| $5.62M | 0.28% |
353,007
| – | – |
|
86
GSK
GSK
$79.9B
| $5.61M | 0.28% |
145,795
+4,632
| +3% | +$178K |
|
87
Nelnet
NNI
$4.65B
| $5.53M | 0.28% |
159,735
+47,873
| +43% | +$1.66M |
|
88
Equinor
EQNR
$62.1B
| $5.36M | 0.27% |
368,353
-289,204
| -44% | -$4.21M |
|
89
Target
TGT
$43.6B
| $5.36M | 0.27% |
68,161
+1,183
| +2% | +$93.1K |
|
90
Intel
INTC
$107B
| $5.09M | 0.25% |
168,835
+8,137
| +5% | +$245K |
|
91
Unilever
UL
$155B
| $5.04M | 0.25% |
123,548
+4,142
| +3% | +$169K |
|
|
BT
92
DELISTED
BT Group plc (ADR)
BT
| $5.01M | 0.25% |
78,537
-100,739
| -56% | -$6.42M |
|
93
AGCO
AGCO
$8.07B
| $4.89M | 0.24% |
104,755
-104,880
| -50% | -$4.89M |
|
|
ALOG
94
DELISTED
Analogic Corp
ALOG
| $4.87M | 0.24% |
+59,306
| New | +$4.87M |
|
95
Abbott
ABT
$231B
| $4.82M | 0.24% |
119,836
+3,583
| +3% | +$144K |
|
96
3M
MMM
$82.8B
| $4.78M | 0.24% |
33,688
+895
| +3% | +$127K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.72M | 0.24% |
229,470
+8,641
| +4% | +$178K |
|
98
Cheniere Energy
LNG
$53.1B
| $4.57M | 0.23% |
94,665
+13,286
| +16% | +$642K |
|
99
Kraft Heinz
KHC
$33.1B
| $4.56M | 0.23% |
+64,556
| New | +$4.56M |
|
100
Bristol-Myers Squibb
BMY
$96B
| $4.46M | 0.22% |
75,247
-85,708
| -53% | -$5.07M |
|