CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+4.7%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
AT&T
T
|
$14.5M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
151
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $914K | 0.12% |
+62,582
| New | +$914K |
|
152
Ryanair
RYAAY
$31.9B
| $895K | 0.12% |
+42,349
| New | +$895K |
|
153
ING
ING
$71.7B
| $884K | 0.12% |
+97,244
| New | +$884K |
|
|
MKTAY
154
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $882K | 0.12% |
+16,352
| New | +$882K |
|
155
Arrow Electronics
ARW
$6.53B
| $866K | 0.12% |
+21,729
| New | +$866K |
|
156
Abbott
ABT
$231B
| $855K | 0.12% |
+24,500
| New | +$855K |
|
|
AV
157
DELISTED
Aviva Plc
AV
| $844K | 0.11% |
+81,064
| New | +$844K |
|
158
Novartis
NVS
$249B
| $817K | 0.11% |
+12,895
| New | +$817K |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| $817K | 0.11% |
+30,872
| New | +$817K |
|
160
Gilead Sciences
GILD
$140B
| $813K | 0.11% |
+15,867
| New | +$813K |
|
161
Sony
SONY
$167B
| $790K | 0.11% |
+186,415
| New | +$790K |
|
162
AB InBev
BUD
$116B
| $771K | 0.1% |
+8,545
| New | +$771K |
|
163
American Express
AXP
$230B
| $725K | 0.1% |
+9,703
| New | +$725K |
|
164
WPP
WPP
$5.78B
| $710K | 0.1% |
+8,319
| New | +$710K |
|
|
NAVG
165
DELISTED
Navigators Group Inc
NAVG
| $708K | 0.1% |
+24,822
| New | +$708K |
|
166
Mizuho Financial
MFG
$81.3B
| $705K | 0.1% |
+170,806
| New | +$705K |
|
167
3M
MMM
$82.8B
| $705K | 0.1% |
+7,706
| New | +$705K |
|
|
QVCGA
168
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $702K | 0.1% |
+743
| New | +$702K |
|
|
WBK
169
DELISTED
Westpac Banking Corporation
WBK
| $684K | 0.09% |
+25,925
| New | +$684K |
|
170
Diageo
DEO
$61.1B
| $677K | 0.09% |
+5,891
| New | +$677K |
|
|
SYT
171
DELISTED
Syngenta Ag
SYT
| $677K | 0.09% |
+8,694
| New | +$677K |
|
172
McKesson
MCK
$86B
| $675K | 0.09% |
+5,894
| New | +$675K |
|
|
DEG
173
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $669K | 0.09% |
+43,296
| New | +$669K |
|
174
Lloyds Banking Group
LYG
$65B
| $649K | 0.09% |
+169,042
| New | +$649K |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $648K | 0.09% |
+12,812
| New | +$648K |
|