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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $1.26M | 0.09% |
15,775
-585
| -4% | -$46.8K |
|
152
Intel
INTC
$107B
| $1.26M | 0.09% |
48,799
+127
| +0.3% | +$3.28K |
|
|
AHO
153
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $1.26M | 0.09% |
67,719
+18,447
| +37% | +$343K |
|
154
ING
ING
$71B
| $1.21M | 0.09% |
84,938
-12,306
| -13% | -$175K |
|
155
Amazon
AMZN
$2.48T
| $1.21M | 0.09% |
71,760
-840
| -1% | -$14.1K |
|
|
NSANY
156
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.16M | 0.08% |
65,013
+17,709
| +37% | +$317K |
|
|
ORAN
157
DELISTED
Orange
ORAN
| $1.14M | 0.08% |
77,428
+11,209
| +17% | +$165K |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.08% |
49,375
+445
| +0.9% | +$10.2K |
|
159
SAP
SAP
$313B
| $1.09M | 0.08% |
13,343
+3,573
| +37% | +$291K |
|
160
AB InBev
BUD
$118B
| $1.08M | 0.08% |
10,241
+1,696
| +20% | +$179K |
|
161
Home Depot
HD
$417B
| $1.07M | 0.08% |
13,566
-403
| -3% | -$31.9K |
|
|
VE
162
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.07M | 0.08% |
53,931
+7,953
| +17% | +$158K |
|
163
Gilead Sciences
GILD
$143B
| $1.06M | 0.08% |
15,008
+82
| +0.5% | +$5.81K |
|
164
Visa
V
$666B
| $1.06M | 0.08% |
19,660
-552
| -3% | -$29.8K |
|
165
Honda
HMC
$44.8B
| $1.03M | 0.07% |
29,193
+11,121
| +62% | +$393K |
|
166
Prudential
PUK
$33.7B
| $1.01M | 0.07% |
24,403
-2,969
| -11% | -$123K |
|
|
UNT
167
DELISTED
UNIT Corporation
UNT
| $1M | 0.07% |
15,356
+4,069
| +36% | +$266K |
|
|
VLCCF
168
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $971K | 0.07% |
71,681
+4,255
| +6% | +$57.6K |
|
169
Gentex
GNTX
$6.25B
| $871K | 0.06% |
55,240
+500
| +0.9% | +$7.88K |
|
170
Lloyds Banking Group
LYG
$64.5B
| $866K | 0.06% |
170,210
+1,168
| +0.7% | +$5.94K |
|
|
NPKI
171
NPK International Inc.
NPKI
$887M
| $849K | 0.06% |
74,164
+17
| +0% | +$195 |
|
|
ANZ
172
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $847K | 0.06% |
27,713
+7,549
| +37% | +$231K |
|
173
3M
MMM
$82.7B
| $836K | 0.06% |
7,369
-217
| -3% | -$24.6K |
|
|
AV
174
DELISTED
Aviva Plc
AV
| $835K | 0.06% |
52,130
-13,044
| -20% | -$209K |
|
175
WPP
WPP
$5.83B
| $829K | 0.06% |
8,044
+316
| +4% | +$32.6K |
|