CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
478
Reduced
106
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $7.72M | 0.34% |
232,005
+158,346
| +215% | +$5.27M |
|
77
3M
MMM
$81B
| $7.69M | 0.34% |
46,157
+1,194
| +3% | +$199K |
|
78
Novartis
NVS
$248B
| $7.51M | 0.33% |
103,609
-34,712
| -25% | -$2.51M |
|
79
Darden Restaurants
DRI
$24.3B
| $7.31M | 0.32% |
110,231
+104,174
| +1,720% | +$6.91M |
|
80
Deere & Co
DE
$127B
| $6.88M | 0.3% |
89,356
-181,375
| -67% | -$14M |
|
81
Portland General Electric
POR
$4.68B
| $6.34M | 0.28% |
160,538
+56,327
| +54% | +$2.22M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $6.24M | 0.28% |
97,685
+4,435
| +5% | +$283K |
|
83
GSK
GSK
$79.3B
| $6.16M | 0.27% |
151,995
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $6.11M | 0.27% |
8,197
-4,770
| -37% | -$3.55M |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $6.01M | 0.27% |
196,298
+15,715
| +9% | +$481K |
|
86
Nike
NKE
$110B
| $5.9M | 0.26% |
95,956
+8,919
| +10% | +$548K |
|
87
Avista
AVA
$2.95B
| $5.75M | 0.25% |
140,929
+51,083
| +57% | +$2.08M |
|
88
Willis Towers Watson
WTW
$31.9B
| $5.7M | 0.25% |
48,069
+35,597
| +285% | +$5.15M |
|
89
Core Laboratories
CLB
$553M
| $5.69M | 0.25% |
50,586
+2,115
| +4% | +$238K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $5.53M | 0.24% |
126,152
+10,458
| +9% | +$458K |
|
91
Sempra
SRE
$53.7B
| $5.46M | 0.24% |
52,489
+2,022
| +4% | +$210K |
|
92
ONE Gas
OGS
$4.52B
| $5.43M | 0.24% |
88,792
+37,753
| +74% | +$2.31M |
|
93
Emerson Electric
EMR
$72.9B
| $5.37M | 0.24% |
98,780
+510
| +0.5% | +$27.7K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 0.23% |
62,843
-2,310
| -4% | -$195K |
|
95
AbbVie
ABBV
$374B
| $5.28M | 0.23% |
92,476
+6,882
| +8% | +$393K |
|
96
Consolidated Edison
ED
$35.3B
| $5.28M | 0.23% |
68,930
+3,310
| +5% | +$254K |
|
97
East-West Bancorp
EWBC
$14.7B
| $5.26M | 0.23% |
161,886
-9,923
| -6% | -$322K |
|
98
Grand Canyon Education
LOPE
$5.77B
| $5.22M | 0.23% |
122,019
-28,864
| -19% | -$1.23M |
|
99
UGI
UGI
$7.3B
| $5.15M | 0.23% |
127,701
+93,023
| +268% | +$3.75M |
|
100
Texas Roadhouse
TXRH
$11.4B
| $5.03M | 0.22% |
115,297
-56,844
| -33% | -$2.48M |
|