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
Cap. Flow
+$55M
Cap. Flow %
3.77%
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$11.7M
2
PNC icon
PNC Financial Services
PNC
$9.14M
3
VOD icon
Vodafone
VOD
$8.29M
4
DE icon
Deere & Co
DE
$6.28M
5
BK icon
Bank of New York Mellon
BK
$6.27M

Top Sells

1
C icon
Citigroup
C
$8.49M
2
ZTS icon
Zoetis
ZTS
$8.04M
3
BAC icon
Bank of America
BAC
$7.83M
4
MRO
Marathon Oil Corporation
MRO
$7.23M
5
LHX icon
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
ACN icon
151
Accenture
ACN
$159B
$2.24M 0.15%
25,123
+1,953
+8% +$174K
MCO icon
152
Moody's
MCO
$89.5B
$2.23M 0.15%
23,263
+1,465
+7% +$140K
TTEC icon
153
TTEC Holdings
TTEC
$183M
$2.16M 0.15%
91,254
+13,917
+18% +$330K
WLY icon
154
John Wiley & Sons Class A
WLY
$2.13B
$2.14M 0.15%
36,116
+5,261
+17% +$312K
PRU icon
155
Prudential Financial
PRU
$37.2B
$2.11M 0.14%
23,278
+1,470
+7% +$133K
PHG icon
156
Philips
PHG
$26.5B
$2.09M 0.14%
100,118
+2,611
+3% +$54.4K
AXA
157
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.08M 0.14%
91,038
+2,374
+3% +$54.3K
GIS icon
158
General Mills
GIS
$27B
$2.05M 0.14%
38,449
+7,874
+26% +$420K
UNP icon
159
Union Pacific
UNP
$131B
$2.05M 0.14%
17,200
-40,000
-70% -$4.77M
MNI
160
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.02M 0.14%
60,973
+9,300
+18% +$309K
EOG icon
161
EOG Resources
EOG
$64.4B
$2M 0.14%
21,689
+1,585
+8% +$146K
TMO icon
162
Thermo Fisher Scientific
TMO
$186B
$2M 0.14%
15,923
+1,275
+9% +$160K
PC
163
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.97M 0.13%
167,386
– –
AZN icon
164
AstraZeneca
AZN
$253B
$1.9M 0.13%
54,068
+1,404
+3% +$49.4K
TJX icon
165
TJX Companies
TJX
$155B
$1.88M 0.13%
54,868
+4,036
+8% +$138K
HSBC icon
166
HSBC
HSBC
$227B
$1.85M 0.13%
45,359
+1,182
+3% +$48.1K
YHOO
167
DELISTED
Yahoo Inc
YHOO
$1.83M 0.13%
36,168
+2,208
+7% +$112K
BLK icon
168
Blackrock
BLK
$170B
$1.81M 0.12%
5,064
+436
+9% +$156K
TESO
169
DELISTED
Tesco Corp
TESO
$1.76M 0.12%
137,179
+6,233
+5% +$79.9K
EMR icon
170
Emerson Electric
EMR
$74.6B
$1.7M 0.12%
27,568
+1,968
+8% +$122K
DAL icon
171
Delta Air Lines
DAL
$39.9B
$1.65M 0.11%
33,524
+2,592
+8% +$127K
SHEN icon
172
Shenandoah Telecom
SHEN
$738M
$1.65M 0.11%
105,566
+16,098
+18% +$251K
MFG icon
173
Mizuho Financial
MFG
$80.9B
$1.63M 0.11%
477,960
+12,466
+3% +$42.4K
ADP icon
174
Automatic Data Processing
ADP
$120B
$1.6M 0.11%
19,158
-931
-5% -$77.6K
BAX icon
175
Baxter International
BAX
$12.5B
$1.58M 0.11%
39,718
+3,124
+9% +$124K
5 6
7
8 9