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 | |
|---|---|---|---|---|---|---|
126
ORIX
IX
$29.4B
| $1.68M | 0.21% |
20,516
| – | – |
|
127
Ducommun
DCO
$1.36B
| $1.66M | 0.21% |
57,779
+29,273
| +103% | +$839K |
|
|
SYA
128
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.64M | 0.2% |
91,846
+25,779
| +39% | +$459K |
|
|
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.2% |
57,941
-58
| -0.1% | -$1.61K |
|
|
MWV
130
DELISTED
MEADWESTVACO CORP
MWV
| $1.59M | 0.2% |
41,392
-49
| -0.1% | -$1.88K |
|
|
MAGN
131
Magnera Corporation
MAGN
$432M
| $1.55M | 0.19% |
57,150
+16,837
| +42% | +$456K |
|
132
Canadian National Railway
CNI
$60.3B
| $1.53M | 0.19% |
15,075
| – | – |
|
133
Vodafone
VOD
$28.3B
| $1.52M | 0.19% |
43,072
| – | – |
|
134
Banco Santander
SAN
$140B
| $1.51M | 0.19% |
184,423
+5,421
| +3% | +$44.3K |
|
135
Cummins
CMI
$54.5B
| $1.5M | 0.19% |
11,284
-85
| -0.7% | -$11.3K |
|
136
CSG Systems International
CSGS
$1.86B
| $1.48M | 0.18% |
59,183
| – | – |
|
|
ANK
137
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.45M | 0.18% |
27,810
+5,438
| +24% | +$284K |
|
|
KUB
138
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.44M | 0.18% |
19,809
| – | – |
|
|
BKS
139
DELISTED
Barnes & Noble
BKS
| $1.37M | 0.17% |
105,884
-108,850
| -51% | -$1.41M |
|
140
Philips
PHG
$25.7B
| $1.37M | 0.17% |
42,387
| – | – |
|
141
Sanofi
SNY
$121B
| $1.34M | 0.17% |
26,460
| – | – |
|
142
McDonald's
MCD
$225B
| $1.29M | 0.16% |
13,417
+3,293
| +33% | +$317K |
|
|
NAVG
143
DELISTED
Navigators Group Inc
NAVG
| $1.22M | 0.15% |
21,161
+8,750
| +71% | +$505K |
|
144
Smith & Nephew
SNN
$16.1B
| $1.13M | 0.14% |
18,050
| – | – |
|
145
Amazon
AMZN
$2.4T
| $1.11M | 0.14% |
3,562
-89
| -2% | -$27.8K |
|
146
Qualcomm
QCOM
$171B
| $1.11M | 0.14% |
16,520
-1,310
| -7% | -$88.3K |
|
147
ING
ING
$70.6B
| $1.1M | 0.14% |
97,244
| – | – |
|
148
Intel
INTC
$106B
| $1.1M | 0.14% |
47,915
-2,758
| -5% | -$63.2K |
|
149
HSBC
HSBC
$222B
| $1.08M | 0.13% |
19,907
| – | – |
|
150
Home Depot
HD
$404B
| $1.05M | 0.13% |
13,796
-1,528
| -10% | -$116K |
|