CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
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
+$42.9M
(+3.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.2B
| $2.06M | 0.15% |
28,932
| – | – |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.15% |
15,997
+147
| +0.9% | +$18.9K |
|
|
EPL
128
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.06M | 0.15% |
53,334
+3,165
| +6% | +$122K |
|
|
SYA
129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.05M | 0.14% |
103,302
+6,132
| +6% | +$122K |
|
|
AXA
130
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.04M | 0.14% |
78,492
+21,381
| +37% | +$556K |
|
131
Aegon
AEG
$12B
| $1.95M | 0.14% |
312,174
+485
| +0.2% | +$3.03K |
|
132
Insperity
NSP
$2.09B
| $1.89M | 0.13% |
121,668
+7,222
| +6% | +$112K |
|
133
Nomura Holdings
NMR
$21.3B
| $1.84M | 0.13% |
286,852
-28,006
| -9% | -$180K |
|
134
Ducommun
DCO
$1.38B
| $1.8M | 0.13% |
71,989
+4,274
| +6% | +$107K |
|
|
DRC
135
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.74M | 0.12% |
29,733
-35,940
| -55% | -$2.1M |
|
|
MAGN
136
Magnera Corporation
MAGN
$432M
| $1.73M | 0.12% |
4,887
+290
| +6% | +$103K |
|
137
AstraZeneca
AZN
$255B
| $1.73M | 0.12% |
53,280
+11,374
| +27% | +$369K |
|
138
HSBC
HSBC
$230B
| $1.71M | 0.12% |
39,109
+10,653
| +37% | +$467K |
|
|
MNI
139
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.71M | 0.12% |
26,598
+1,579
| +6% | +$101K |
|
140
Mizuho Financial
MFG
$82.3B
| $1.64M | 0.12% |
412,083
+112,250
| +37% | +$447K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.57M | 0.11% |
137,207
+37,375
| +37% | +$427K |
|
142
McDonald's
MCD
$227B
| $1.5M | 0.11% |
15,312
+746
| +5% | +$73.1K |
|
|
SYT
143
DELISTED
Syngenta Ag
SYT
| $1.48M | 0.1% |
19,555
+10,861
| +125% | +$823K |
|
144
The Ensign Group
ENSG
$10B
| $1.47M | 0.1% |
131,540
+7,807
| +6% | +$86.9K |
|
145
Shenandoah Telecom
SHEN
$735M
| $1.46M | 0.1% |
90,618
+5,378
| +6% | +$86.8K |
|
|
NAVG
146
DELISTED
Navigators Group Inc
NAVG
| $1.44M | 0.1% |
47,046
+2,792
| +6% | +$85.7K |
|
147
Coca-Cola
KO
$294B
| $1.43M | 0.1% |
36,950
-516
| -1% | -$19.9K |
|
148
Qualcomm
QCOM
$173B
| $1.3M | 0.09% |
16,530
-229
| -1% | -$18.1K |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $1.29M | 0.09% |
12,484
+62
| +0.5% | +$6.42K |
|
150
Olympic Steel
ZEUS
$379M
| $1.27M | 0.09% |
44,387
+2,635
| +6% | +$75.6K |
|