CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$72.9M
(+3.3%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
477
Reduced
109
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pitney Bowes
PBI
$2.11B
| $3.11M | 0.14% |
144,339
-27,644
| -16% | -$595K |
|
|
SYNT
152
DELISTED
Syntel Inc
SYNT
| $3.11M | 0.14% |
62,277
+18,340
| +42% | +$916K |
|
|
CBM
153
DELISTED
Cambrex Corporation
CBM
| $3.1M | 0.14% |
70,330
| – | – |
|
154
Exxon Mobil
XOM
$466B
| $3.08M | 0.14% |
36,800
| – | – |
|
155
TD Synnex
SNX
$12.3B
| $3.06M | 0.14% |
66,048
| – | – |
|
156
Quest Diagnostics
DGX
$20.5B
| $3.03M | 0.13% |
42,381
+678
| +2% | +$48.4K |
|
157
Shenandoah Telecom
SHEN
$738M
| $3.02M | 0.13% |
112,960
+7,626
| +7% | +$204K |
|
158
Invesco
IVZ
$9.81B
| $3.02M | 0.13% |
98,143
+3,230
| +3% | +$99.4K |
|
|
TEN
159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.01M | 0.13% |
58,401
+236
| +0.4% | +$12.2K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $2.95M | 0.13% |
34,478
+8,490
| +33% | +$727K |
|
161
JPMorgan Chase
JPM
$810B
| $2.95M | 0.13% |
49,800
-75,618
| -60% | -$4.48M |
|
162
BP
BP
$87.4B
| $2.93M | 0.13% |
115,207
| – | – |
|
|
CPGX
163
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.92M | 0.13% |
116,332
+22,274
| +24% | +$559K |
|
|
ANK
164
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.91M | 0.13% |
38,327
| – | – |
|
165
Delta Air Lines
DAL
$40B
| $2.91M | 0.13% |
59,678
+770
| +1% | +$37.5K |
|
166
Texas Instruments
TXN
$171B
| $2.9M | 0.13% |
50,575
+12,979
| +35% | +$745K |
|
167
Blackrock
BLK
$170B
| $2.89M | 0.13% |
8,497
-380
| -4% | -$129K |
|
168
Broadcom
AVGO
$1.58T
| $2.84M | 0.13% |
183,810
+89,100
| +94% | +$1.38M |
|
|
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.84M | 0.13% |
169,050
+72,819
| +76% | +$1.22M |
|
170
Ecolab
ECL
$77.6B
| $2.84M | 0.13% |
25,444
+4,579
| +22% | +$511K |
|
171
Brunswick
BC
$4.35B
| $2.83M | 0.12% |
58,993
+54,597
| +1,242% | +$2.62M |
|
|
MAGN
172
Magnera Corporation
MAGN
$428M
| $2.83M | 0.12% |
+10,503
| New | +$2.83M |
|
173
Matsons
MATX
$3.36B
| $2.82M | 0.12% |
70,275
-13,346
| -16% | -$536K |
|
174
Sapiens International
SPNS
$2.4B
| $2.8M | 0.12% |
234,035
+196,081
| +517% | +$2.35M |
|
|
AAMI
175
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.76M | 0.12% |
206,726
+42,842
| +26% | +$572K |
|