CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
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
+$68.1M
(+9.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
70
Reduced
120
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 | |
|---|---|---|---|---|---|---|
151
Aegon
AEG
$11.9B
| $1.04M | 0.13% |
207,317
| – | – |
|
|
AV
152
DELISTED
Aviva Plc
AV
| $1.04M | 0.13% |
81,064
| – | – |
|
153
Walt Disney
DIS
$214B
| $1.03M | 0.13% |
16,029
-2,199
| -12% | -$142K |
|
|
AZ
154
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $990K | 0.12% |
62,582
| – | – |
|
155
Shenandoah Telecom
SHEN
$720M
| $963K | 0.12% |
79,944
+44,806
| +128% | +$540K |
|
|
MKTAY
156
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $950K | 0.12% |
16,352
| – | – |
|
157
Visa
V
$681B
| $948K | 0.12% |
19,836
-992
| -5% | -$47.4K |
|
|
REV
158
DELISTED
Revlon, Inc.
REV
| $947K | 0.12% |
34,091
+18,362
| +117% | +$510K |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| $943K | 0.12% |
30,872
| – | – |
|
|
NSANY
160
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $936K | 0.12% |
46,315
| – | – |
|
161
Gilead Sciences
GILD
$140B
| $926K | 0.12% |
14,731
-1,136
| -7% | -$71.4K |
|
162
Novartis
NVS
$249B
| $886K | 0.11% |
12,895
| – | – |
|
|
CAJ
163
DELISTED
Canon, Inc.
CAJ
| $868K | 0.11% |
27,118
-10,379
| -28% | -$332K |
|
164
Ryanair
RYAAY
$31.9B
| $864K | 0.11% |
42,349
| – | – |
|
165
WPP
WPP
$5.78B
| $856K | 0.11% |
8,319
| – | – |
|
166
AB InBev
BUD
$116B
| $848K | 0.11% |
8,545
| – | – |
|
167
Lloyds Banking Group
LYG
$65B
| $813K | 0.1% |
169,042
| – | – |
|
168
Sony
SONY
$167B
| $802K | 0.1% |
186,415
| – | – |
|
|
WBK
169
DELISTED
Westpac Banking Corporation
WBK
| $795K | 0.1% |
25,925
| – | – |
|
|
VE
170
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $777K | 0.1% |
45,359
| – | – |
|
|
IRE
171
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $773K | 0.1% |
68,592
| – | – |
|
172
Diageo
DEO
$61.1B
| $749K | 0.09% |
5,891
| – | – |
|
173
3M
MMM
$82.8B
| $746K | 0.09% |
7,471
-235
| -3% | -$23.5K |
|
174
McKesson
MCK
$86B
| $740K | 0.09% |
5,767
-127
| -2% | -$16.3K |
|
175
Mizuho Financial
MFG
$81.3B
| $738K | 0.09% |
170,806
| – | – |
|