CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
-8.57%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
652
New
22
Increased
450
Reduced
80
Closed
45
Top Buys
| 1 |
AT&T
T
|
$24.8M |
| 2 |
Prudential Financial
PRU
|
$19.6M |
| 3 |
US Bancorp
USB
|
$9.31M |
| 4 |
Moody's
MCO
|
$9.19M |
| 5 |
NOV
NOV
|
$7.44M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.2M |
| 2 |
Medtronic
MDT
|
$37.3M |
| 3 |
Becton Dickinson
BDX
|
$13.1M |
| 4 |
Fifth Third Bancorp
FITB
|
$8.73M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$6.42M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Healthcare | 18.3% |
| 3 | Technology | 13.01% |
| 4 | Industrials | 12.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.11% |
44,900
-10,500
| -19% | -$498K |
|
152
Exxon Mobil
XOM
$488B
| $2.09M | 0.1% |
28,100
| – | – |
|
153
Duke Energy
DUK
$95.2B
| $2.08M | 0.1% |
28,932
| – | – |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.1% |
75,739
+8,503
| +13% | +$229K |
|
155
Delta Air Lines
DAL
$39.3B
| $2M | 0.1% |
44,562
+2,652
| +6% | +$119K |
|
156
SBA Communications
SBAC
$22B
| $1.91M | 0.1% |
18,204
+2,883
| +19% | +$302K |
|
157
TJX Companies
TJX
$154B
| $1.87M | 0.09% |
26,212
+1,310
| +5% | +$93.6K |
|
158
Goldman Sachs
GS
$220B
| $1.82M | 0.09% |
10,500
-1,577
| -13% | -$274K |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $1.82M | 0.09% |
41,588
+7,324
| +21% | +$320K |
|
160
Blackrock
BLK
$171B
| $1.81M | 0.09% |
6,073
+259
| +4% | +$77.1K |
|
161
Lumen
LUMN
$4.89B
| $1.78M | 0.09% |
70,843
+14,553
| +26% | +$366K |
|
162
Kroger
KR
$45.4B
| $1.76M | 0.09% |
48,727
+26,712
| +121% | +$964K |
|
163
T-Mobile US
TMUS
$289B
| $1.74M | 0.09% |
43,580
+8,102
| +23% | +$323K |
|
164
Phillips 66
PSX
$53.5B
| $1.68M | 0.08% |
21,807
| – | – |
|
165
Charles Schwab
SCHW
$173B
| $1.67M | 0.08% |
58,567
+3,065
| +6% | +$87.6K |
|
166
Core Laboratories
CLB
$537M
| $1.67M | 0.08% |
16,745
+3,965
| +31% | +$396K |
|
167
Netflix
NFLX
$511B
| $1.67M | 0.08% |
16,149
+14,007
| +654% | +$1.45M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.08% |
68,311
+3,234
| +5% | +$78.1K |
|
169
Truist Financial
TFC
$59.2B
| $1.64M | 0.08% |
46,055
+4,676
| +11% | +$167K |
|
170
Emerson Electric
EMR
$73.4B
| $1.6M | 0.08% |
36,120
+1,551
| +4% | +$68.5K |
|
171
Cigna
CI
$80.7B
| $1.59M | 0.08% |
11,769
+489
| +4% | +$66K |
|
172
Ecolab
ECL
$78.2B
| $1.56M | 0.08% |
14,199
+755
| +6% | +$82.8K |
|
173
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.08% |
18,505
-730
| -4% | -$60.9K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.08% |
6,598
+416
| +7% | +$95.6K |
|
175
Chubb
CB
$110B
| $1.48M | 0.07% |
14,356
+766
| +6% | +$79.2K |
|