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 | |
|---|---|---|---|---|---|---|
|
WBK
126
DELISTED
Westpac Banking Corporation
WBK
| $2.85M | 0.2% |
106,080
+2,745
| +3% | +$73.9K |
|
|
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.84M | 0.19% |
61,836
-132,602
| -68% | -$6.09M |
|
128
DuPont de Nemours
DD
$32.3B
| $2.83M | 0.19% |
30,731
-2,280
| -7% | -$210K |
|
129
Nike
NKE
$111B
| $2.73M | 0.19% |
56,754
+5,204
| +10% | +$250K |
|
|
FFG
130
DELISTED
FBL Financial Group
FFG
| $2.71M | 0.19% |
46,627
+7,111
| +18% | +$413K |
|
131
Eli Lilly
LLY
$666B
| $2.69M | 0.18% |
39,008
+2,936
| +8% | +$203K |
|
132
Lowe's Companies
LOW
$148B
| $2.68M | 0.18% |
38,925
+2,697
| +7% | +$186K |
|
133
Dover
DOV
$24.5B
| $2.68M | 0.18% |
46,190
+3,012
| +7% | +$174K |
|
134
GSK
GSK
$79.8B
| $2.67M | 0.18% |
50,006
+2,177
| +5% | +$116K |
|
135
PLDT
PHI
$4.25B
| $2.66M | 0.18% |
41,999
+1,094
| +3% | +$69.2K |
|
136
Banco Santander
SAN
$142B
| $2.66M | 0.18% |
343,551
+8,682
| +3% | +$67.1K |
|
137
Exxon Mobil
XOM
$479B
| $2.6M | 0.18% |
28,100
| – | – |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.17% |
29,947
+2,603
| +10% | +$220K |
|
|
AGN
139
DELISTED
ALLERGAN INC
AGN
| $2.51M | 0.17% |
11,793
+962
| +9% | +$205K |
|
140
Costco
COST
$424B
| $2.48M | 0.17% |
17,518
+1,452
| +9% | +$206K |
|
141
Starbucks
SBUX
$98.9B
| $2.47M | 0.17% |
60,158
+5,014
| +9% | +$206K |
|
142
Booking.com
BKNG
$181B
| $2.45M | 0.17% |
2,147
+221
| +11% | +$252K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.17% |
81,763
+7,249
| +10% | +$216K |
|
144
Ford
F
$46.5B
| $2.42M | 0.17% |
156,082
+13,588
| +10% | +$211K |
|
145
Duke Energy
DUK
$94B
| $2.42M | 0.17% |
28,932
| – | – |
|
146
Abbott
ABT
$231B
| $2.36M | 0.16% |
52,400
-132,700
| -72% | -$5.97M |
|
147
Colgate-Palmolive
CL
$67.6B
| $2.36M | 0.16% |
34,063
+2,559
| +8% | +$177K |
|
|
NAVG
148
DELISTED
Navigators Group Inc
NAVG
| $2.28M | 0.16% |
62,134
+9,476
| +18% | +$347K |
|
149
Texas Instruments
TXN
$170B
| $2.26M | 0.15% |
42,219
+3,028
| +8% | +$162K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 0.15% |
32,117
-7,897
| -20% | -$554K |
|