CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.59%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$68.1M
(+9.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
70
Reduced
120
Closed
9
Top Buys
| 1 |
Phillips 66
PSX
|
$7.75M |
| 2 |
BCE
BCE
|
$4.02M |
| 3 |
Pfizer
PFE
|
$3.51M |
| 4 |
Citigroup
C
|
$3.29M |
| 5 |
US Bancorp
USB
|
$2.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.26M |
| 2 |
Archrock
AROC
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
ConocoPhillips
COP
|
$3.46M |
| 5 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$3.4M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.54% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 8.58% |
