CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.8B
| $3.98M | 0.27% |
31,768
+4,708
| +17% | +$589K |
|
|
NCI
102
DELISTED
Navigant Consulting, Inc.
NCI
| $3.94M | 0.27% |
256,039
+39,048
| +18% | +$600K |
|
103
Novartis
NVS
$249B
| $3.86M | 0.26% |
46,542
+1,207
| +3% | +$100K |
|
104
Nelnet
NNI
$4.64B
| $3.82M | 0.26% |
82,345
+3,741
| +5% | +$173K |
|
105
Unilever
UL
$158B
| $3.81M | 0.26% |
94,220
+2,471
| +3% | +$100K |
|
106
Texas Roadhouse
TXRH
$11.2B
| $3.71M | 0.25% |
109,753
+16,738
| +18% | +$565K |
|
|
BT
107
DELISTED
BT Group plc (ADR)
BT
| $3.66M | 0.25% |
118,048
+4,290
| +4% | +$133K |
|
108
McDonald's
MCD
$226B
| $3.64M | 0.25% |
38,888
+2,867
| +8% | +$269K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $3.6M | 0.25% |
47,797
+3,224
| +7% | +$243K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.24% |
23,650
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.24% |
52,600
-71,350
| -58% | -$4.78M |
|
112
Mastercard
MA
$538B
| $3.38M | 0.23% |
39,167
+3,038
| +8% | +$262K |
|
113
Comtech Telecommunications
CMTL
$60.6M
| $3.35M | 0.23% |
106,332
+16,216
| +18% | +$511K |
|
114
American Express
AXP
$230B
| $3.3M | 0.23% |
35,514
+2,483
| +8% | +$231K |
|
115
Ducommun
DCO
$1.36B
| $3.3M | 0.23% |
130,450
+19,894
| +18% | +$503K |
|
116
Plexus
PLXS
$3.71B
| $3.27M | 0.22% |
79,271
+12,090
| +18% | +$498K |
|
|
117
Zoetis
ZTS
$67.6B
| $3.2M | 0.22% |
74,444
-186,922
| -72% | -$8.04M |
|
|
AZ
118
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.2M | 0.22% |
192,810
+7,536
| +4% | +$125K |
|
119
Biogen
BIIB
$20.3B
| $3.18M | 0.22% |
9,353
+765
| +9% | +$260K |
|
120
TE Connectivity
TEL
$61.5B
| $3.09M | 0.21% |
48,909
+1,084
| +2% | +$68.6K |
|
121
Equinor
EQNR
$60.7B
| $3.07M | 0.21% |
174,040
+11,158
| +7% | +$197K |
|
122
HP
HPQ
$26.9B
| $3.01M | 0.21% |
164,868
+14,029
| +9% | +$256K |
|
|
ANK
123
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.96M | 0.2% |
43,717
+1,986
| +5% | +$134K |
|
|
DNR
124
DELISTED
Denbury Resources, Inc.
DNR
| $2.95M | 0.2% |
362,979
+23,188
| +7% | +$189K |
|
|
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.93M | 0.2% |
114,520
+2,979
| +3% | +$76.3K |
|