CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $3.85M | 0.29% |
18,051
+13,190
| +271% | +$2.81M |
|
102
Unilever
UL
$156B
| $3.84M | 0.28% |
91,749
-1,823
| -2% | -$76.4K |
|
103
Novartis
NVS
$244B
| $3.82M | 0.28% |
40,623
-5,770
| -12% | -$543K |
|
104
Allegiant Air
ALGT
$1.18B
| $3.74M | 0.28% |
+30,257
| New | +$3.74M |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $3.5M | 0.26% |
56,879
-45,041
| -44% | -$2.77M |
|
106
DuPont de Nemours
DD
$31.7B
| $3.49M | 0.26% |
66,600
-81,100
| -55% | -$4.25M |
|
|
NTT
107
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.47M | 0.26% |
111,541
-820
| -0.7% | -$25.5K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $3.43M | 0.25% |
44,573
-172,711
| -79% | -$13.3M |
|
109
McDonald's
MCD
$225B
| $3.42M | 0.25% |
36,021
+26,533
| +280% | +$2.52M |
|
110
Nelnet
NNI
$4.62B
| $3.39M | 0.25% |
78,604
-32,647
| -29% | -$1.41M |
|
111
3M
MMM
$82B
| $3.37M | 0.25% |
23,761
+17,727
| +294% | +$2.51M |
|
112
AbbVie
ABBV
$375B
| $3.36M | 0.25% |
58,167
+43,073
| +285% | +$2.49M |
|
113
Comtech Telecommunications
CMTL
$56.4M
| $3.35M | 0.25% |
90,116
+20,624
| +30% | +$766K |
|
114
BCE
BCE
$22.9B
| $3.28M | 0.24% |
76,700
-119,200
| -61% | -$5.1M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.24% |
23,650
-46,700
| -66% | -$6.45M |
|
116
Strategic Education
STRA
$1.96B
| $3.05M | 0.23% |
+50,974
| New | +$3.05M |
|
117
Ducommun
DCO
$1.36B
| $3.03M | 0.22% |
110,556
+36,168
| +49% | +$991K |
|
|
NCI
118
DELISTED
Navigant Consulting, Inc.
NCI
| $3.02M | 0.22% |
216,991
+85,574
| +65% | +$1.19M |
|
|
AZ
119
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.99M | 0.22% |
185,274
-166,494
| -47% | -$2.68M |
|
120
Dillards
DDS
$8.48B
| $2.95M | 0.22% |
+27,060
| New | +$2.95M |
|
|
WBK
121
DELISTED
Westpac Banking Corporation
WBK
| $2.91M | 0.22% |
103,335
-21,113
| -17% | -$594K |
|
122
American Express
AXP
$229B
| $2.89M | 0.21% |
33,031
+24,310
| +279% | +$2.13M |
|
123
Banco Santander
SAN
$139B
| $2.89M | 0.21% |
304,155
-88,914
| -23% | -$845K |
|
124
Biogen
BIIB
$20.2B
| $2.84M | 0.21% |
8,588
+6,362
| +286% | +$2.1M |
|
125
PLDT
PHI
$4.24B
| $2.82M | 0.21% |
40,905
+3,464
| +9% | +$239K |
|