CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $5.75M | 0.26% |
+74,733
| New | +$5.75M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $5.68M | 0.26% |
85,301
+9,737
| +13% | +$648K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $5.55M | 0.25% |
65,153
+14,571
| +29% | +$1.24M |
|
79
Nike
NKE
$114B
| $5.44M | 0.25% |
87,037
+52,786
| +154% | +$3.3M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $5.34M | 0.24% |
115,694
-53,586
| -32% | -$2.47M |
|
81
Unilever
UL
$155B
| $5.31M | 0.24% |
123,229
-319
| -0.3% | -$13.8K |
|
82
Core Laboratories
CLB
$540M
| $5.27M | 0.24% |
48,471
+31,726
| +189% | +$3.45M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $5.16M | 0.24% |
43,089
+7,365
| +21% | +$882K |
|
84
AbbVie
ABBV
$372B
| $5.07M | 0.23% |
85,594
+14,836
| +21% | +$879K |
|
85
Mondelez International
MDLZ
$79.5B
| $4.92M | 0.22% |
109,735
+33,402
| +44% | +$1.5M |
|
86
Abbott
ABT
$231B
| $4.92M | 0.22% |
109,486
-10,350
| -9% | -$465K |
|
|
GAP
87
The Gap, Inc.
GAP
$8.21B
| $4.91M | 0.22% |
198,812
-81,940
| -29% | -$2.02M |
|
88
Equinor
EQNR
$62.1B
| $4.79M | 0.22% |
343,220
-25,133
| -7% | -$351K |
|
89
Centene
CNC
$14.3B
| $4.75M | 0.22% |
72,197
-85,666
| -54% | -$5.64M |
|
90
Sempra
SRE
$53.9B
| $4.74M | 0.22% |
50,467
+17,860
| +55% | +$1.68M |
|
91
Emerson Electric
EMR
$74.3B
| $4.7M | 0.21% |
98,270
+62,150
| +172% | +$2.97M |
|
92
Kraft Heinz
KHC
$33.1B
| $4.68M | 0.21% |
64,363
-193
| -0.3% | -$14K |
|
93
Mastercard
MA
$538B
| $4.67M | 0.21% |
47,950
+11,649
| +32% | +$1.13M |
|
94
Mizuho Financial
MFG
$82.2B
| $4.58M | 0.21% |
1,134,770
| – | – |
|
95
Molina Healthcare
MOH
$9.8B
| $4.58M | 0.21% |
+76,124
| New | +$4.58M |
|
96
Starbucks
SBUX
$100B
| $4.57M | 0.21% |
76,092
+16,955
| +29% | +$1.02M |
|
97
TechnipFMC
FTI
$15.1B
| $4.51M | 0.21% |
155,569
+80,196
| +106% | +$2.33M |
|
|
NCI
98
DELISTED
Navigant Consulting, Inc.
NCI
| $4.39M | 0.2% |
273,116
-79,891
| -23% | -$1.28M |
|
99
Eli Lilly
LLY
$657B
| $4.34M | 0.2% |
51,507
+10,005
| +24% | +$843K |
|
100
Deluxe
DLX
$882M
| $4.34M | 0.2% |
79,499
-81,959
| -51% | -$4.47M |
|