CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategic Education
STRA
$1.94B
| $3.53M | 0.16% |
81,841
+8,513
| +12% | +$367K |
|
127
Mastercard
MA
$533B
| $3.5M | 0.15% |
37,427
-6,368
| -15% | -$595K |
|
128
Nike
NKE
$111B
| $3.49M | 0.15% |
32,304
+1,188
| +4% | +$128K |
|
129
Biogen
BIIB
$20.3B
| $3.45M | 0.15% |
8,528
-2,118
| -20% | -$856K |
|
130
Verizon
VZ
$186B
| $3.45M | 0.15% |
73,914
+62,514
| +548% | +$2.91M |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.44M | 0.15% |
65,688
+56,972
| +654% | +$2.98M |
|
132
Banco Santander
SAN
$140B
| $3.41M | 0.15% |
486,859
+131,646
| +37% | +$923K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.34M | 0.15% |
+86,911
| New | +$3.34M |
|
|
WFT
134
DELISTED
Weatherford International plc
WFT
| $3.32M | 0.15% |
+270,834
| New | +$3.32M |
|
|
TYC
135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.32M | 0.15% |
86,310
+21,560
| +33% | +$830K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.14% |
23,650
| – | – |
|
137
Mondelez International
MDLZ
$79.8B
| $3.21M | 0.14% |
+78,073
| New | +$3.21M |
|
|
ORAN
138
DELISTED
Orange
ORAN
| $3.21M | 0.14% |
208,800
+172,921
| +482% | +$2.66M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.14% |
55,400
+1,000
| +2% | +$57K |
|
140
PLDT
PHI
$4.34B
| $3.12M | 0.14% |
50,000
+1,783
| +4% | +$111K |
|
|
NAVG
141
DELISTED
Navigators Group Inc
NAVG
| $3.07M | 0.14% |
39,588
+4,116
| +12% | +$319K |
|
142
Starbucks
SBUX
$99.5B
| $3.05M | 0.13% |
56,838
+23,326
| +70% | +$1.25M |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.86M | 0.13% |
+46,360
| New | +$2.86M |
|
144
Colgate-Palmolive
CL
$67.7B
| $2.84M | 0.13% |
43,448
+5,283
| +14% | +$346K |
|
145
American Express
AXP
$227B
| $2.84M | 0.13% |
36,486
-4,263
| -10% | -$331K |
|
146
Oneok
OKE
$47.4B
| $2.78M | 0.12% |
70,453
+61,398
| +678% | +$2.42M |
|
147
Philips
PHG
$25.9B
| $2.71M | 0.12% |
106,559
+23,944
| +29% | +$610K |
|
148
Sempra
SRE
$54.1B
| $2.64M | 0.12% |
+26,726
| New | +$2.64M |
|
149
Applied Industrial Technologies
AIT
$9.86B
| $2.62M | 0.12% |
66,146
+50,670
| +327% | +$2.01M |
|
150
DuPont de Nemours
DD
$31.5B
| $2.62M | 0.12% |
51,100
-11,300
| -18% | -$578K |
|