CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
151
DELISTED
Convergys
CVG
| $2.96M | 0.14% |
+119,057
| New | +$2.96M |
|
152
Biogen
BIIB
$19.4B
| $2.96M | 0.13% |
9,652
+834
| +9% | +$256K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.94M | 0.13% |
15,837
-137,510
| -90% | -$25.5M |
|
|
NPKI
154
NPK International Inc.
NPKI
$878M
| $2.92M | 0.13% |
+552,457
| New | +$2.92M |
|
155
Super Micro Computer
SMCI
$24.7B
| $2.88M | 0.13% |
+117,630
| New | +$2.88M |
|
156
Exxon Mobil
XOM
$487B
| $2.87M | 0.13% |
36,800
+8,700
| +31% | +$678K |
|
157
Hillenbrand
HI
$1.79B
| $2.83M | 0.13% |
+95,541
| New | +$2.83M |
|
158
Kroger
KR
$44.9B
| $2.83M | 0.13% |
67,592
+18,865
| +39% | +$789K |
|
159
Philips
PHG
$26.2B
| $2.82M | 0.13% |
110,944
| – | – |
|
160
Glaukos
GKOS
$5.5B
| $2.8M | 0.13% |
+113,289
| New | +$2.8M |
|
161
Plexus
PLXS
$3.7B
| $2.79M | 0.13% |
79,770
-34,544
| -30% | -$1.21M |
|
162
Truist Financial
TFC
$60.4B
| $2.79M | 0.13% |
73,659
+27,604
| +60% | +$1.04M |
|
|
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.78M | 0.13% |
+63,470
| New | +$2.78M |
|
164
BGC Group
BGC
$4.65B
| $2.77M | 0.13% |
+282,388
| New | +$2.77M |
|
165
Devon Energy
DVN
$22.9B
| $2.76M | 0.13% |
86,100
-18,239
| -17% | -$584K |
|
|
AXE
166
DELISTED
Anixter International Inc
AXE
| $2.74M | 0.13% |
+45,425
| New | +$2.74M |
|
167
Goldman Sachs
GS
$226B
| $2.74M | 0.12% |
15,200
+4,700
| +45% | +$847K |
|
168
Anika Therapeutics
ANIK
$135M
| $2.73M | 0.12% |
+71,470
| New | +$2.73M |
|
169
Edison International
EIX
$21.6B
| $2.72M | 0.12% |
46,000
+33,600
| +271% | +$1.99M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.67M | 0.12% |
+58,165
| New | +$2.67M |
|
171
Charles Schwab
SCHW
$174B
| $2.63M | 0.12% |
79,808
+21,241
| +36% | +$699K |
|
172
TTEC Holdings
TTEC
$184M
| $2.61M | 0.12% |
93,503
-70,167
| -43% | -$1.96M |
|
173
Evercore
EVR
$12.4B
| $2.57M | 0.12% |
+47,611
| New | +$2.57M |
|
174
ONE Gas
OGS
$4.59B
| $2.56M | 0.12% |
+51,039
| New | +$2.56M |
|
175
Wabash National
WNC
$454M
| $2.56M | 0.12% |
+216,155
| New | +$2.56M |
|