CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.81%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
219
Reduced
103
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Sanofi
SNY
|
$7.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.38M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
FirstEnergy
FE
|
$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.1M |
| 2 |
Lowe's Companies
LOW
|
$6.92M |
| 3 |
Elevance Health
ELV
|
$6.46M |
| 4 |
Wells Fargo
WFC
|
$6.37M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.03M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
101
DELISTED
Regal Entertainment Group
RGC
| $3.56M | 0.25% |
190,803
+11,283
| +6% | +$211K |
|
|
MR
102
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.51M | 0.25% |
108,526
+6,442
| +6% | +$208K |
|
|
MGLN
103
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.23M | 0.23% |
54,393
+3,229
| +6% | +$192K |
|
104
East-West Bancorp
EWBC
$14.7B
| $3.19M | 0.23% |
87,519
+818
| +0.9% | +$29.9K |
|
|
NTT
105
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.97M | 0.21% |
108,834
+27,900
| +34% | +$760K |
|
106
JPMorgan Chase
JPM
$824B
| $2.95M | 0.21% |
48,616
+1,711
| +4% | +$104K |
|
107
US Bancorp
USB
$75.5B
| $2.94M | 0.21% |
68,684
+515
| +0.8% | +$22.1K |
|
108
GSK
GSK
$79.3B
| $2.93M | 0.21% |
54,895
-24,100
| -31% | -$1.29M |
|
109
Knowles
KN
$1.8B
| $2.89M | 0.2% |
+91,420
| New | +$2.89M |
|
110
ICF International
ICFI
$1.77B
| $2.85M | 0.2% |
71,601
+4,250
| +6% | +$169K |
|
|
ANN
111
DELISTED
ANN INC
ANN
| $2.84M | 0.2% |
68,441
+4,062
| +6% | +$168K |
|
112
Grand Canyon Education
LOPE
$5.77B
| $2.66M | 0.19% |
57,005
+3,383
| +6% | +$158K |
|
113
Usana Health Sciences
USNA
$579M
| $2.65M | 0.19% |
35,102
+2,096
| +6% | +$158K |
|
114
Arrow Electronics
ARW
$6.4B
| $2.52M | 0.18% |
42,495
+394
| +0.9% | +$23.4K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.17% |
46,341
+7,894
| +21% | +$410K |
|
|
NCI
116
DELISTED
Navigant Consulting, Inc.
NCI
| $2.37M | 0.17% |
127,180
+7,549
| +6% | +$141K |
|
|
PC
117
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.35M | 0.17% |
205,425
+1,946
| +1% | +$22.3K |
|
|
ANK
118
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.33M | 0.16% |
35,326
+2,097
| +6% | +$138K |
|
119
TE Connectivity
TEL
$60.9B
| $2.22M | 0.16% |
36,792
-91,787
| -71% | -$5.53M |
|
120
PLDT
PHI
$4.17B
| $2.21M | 0.16% |
36,212
+9,864
| +37% | +$602K |
|
|
FFG
121
DELISTED
FBL Financial Group
FFG
| $2.16M | 0.15% |
49,902
+2,962
| +6% | +$128K |
|
122
Procter & Gamble
PG
$370B
| $2.14M | 0.15% |
26,598
-22,658
| -46% | -$1.83M |
|
123
Comtech Telecommunications
CMTL
$60.3M
| $2.14M | 0.15% |
67,251
+3,991
| +6% | +$127K |
|
124
Quest Diagnostics
DGX
$20.1B
| $2.12M | 0.15% |
+36,591
| New | +$2.12M |
|
125
Philips
PHG
$25.8B
| $2.11M | 0.15% |
59,977
+16,337
| +37% | +$574K |
|