CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.59%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+9.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
72
Reduced
118
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$7.75M |
| 2 |
BCE
BCE
|
$4.02M |
| 3 |
Pfizer
PFE
|
$3.51M |
| 4 |
Citigroup
C
|
$3.29M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Archrock
AROC
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
ConocoPhillips
COP
|
$3.46M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.4M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.54% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProAssurance
PRA
$1.22B
| $3.02M | 0.38% |
67,111
-20
| -0% | -$901 |
|
102
Prudential
PUK
$33.4B
| $2.93M | 0.36% |
78,466
| – | – |
|
103
Barclays
BCS
$68.2B
| $2.89M | 0.36% |
169,642
| – | – |
|
104
Minerals Technologies
MTX
$2.03B
| $2.88M | 0.36% |
58,333
+10,854
| +23% | +$536K |
|
105
Usana Health Sciences
USNA
$575M
| $2.74M | 0.34% |
31,540
+5,055
| +19% | +$439K |
|
106
East-West Bancorp
EWBC
$14.4B
| $2.73M | 0.34% |
85,569
+29,562
| +53% | +$945K |
|
107
Western Union
WU
$2.81B
| $2.71M | 0.34% |
145,068
-371
| -0.3% | -$6.92K |
|
|
PVTB
108
DELISTED
PrivateBancorp Inc
PVTB
| $2.69M | 0.33% |
125,643
| – | – |
|
|
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.65M | 0.33% |
90,227
-15
| -0% | -$440 |
|
110
Deere & Co
DE
$128B
| $2.59M | 0.32% |
31,782
-1,909
| -6% | -$155K |
|
111
DaVita
DVA
$9.71B
| $2.55M | 0.32% |
44,826
+22,419
| +100% | +$1.28M |
|
|
DRC
112
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.53M | 0.32% |
+40,554
| New | +$2.53M |
|
113
Nomura Holdings
NMR
$20.9B
| $2.43M | 0.3% |
311,119
| – | – |
|
114
Campbell Soup
CPB
$9.34B
| $2.23M | 0.28% |
54,826
-70
| -0.1% | -$2.85K |
|
115
Unilever
UL
$156B
| $2.23M | 0.28% |
57,707
| – | – |
|
116
Columbia Banking Systems
COLB
$5.58B
| $2.17M | 0.27% |
87,832
| – | – |
|
|
FFG
117
DELISTED
FBL Financial Group
FFG
| $2M | 0.25% |
44,438
+31,186
| +235% | +$1.4M |
|
118
Arrow Electronics
ARW
$6.35B
| $1.99M | 0.25% |
41,075
+19,346
| +89% | +$939K |
|
119
Honda
HMC
$44.7B
| $1.94M | 0.24% |
50,813
| – | – |
|
120
SAP
SAP
$309B
| $1.9M | 0.24% |
25,746
| – | – |
|
|
AOL
121
DELISTED
AOL INC COMMON STOCK
AOL
| $1.85M | 0.23% |
53,414
+37,866
| +244% | +$1.31M |
|
122
PLDT
PHI
$4.24B
| $1.76M | 0.22% |
25,907
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.4B
| $1.72M | 0.21% |
37,226
-955
| -3% | -$44.2K |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | 0.21% |
20,313
-369
| -2% | -$30.8K |
|
|
EPL
125
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.68M | 0.21% |
45,382
| – | – |
|