CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+1.81%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$42.9M
(+3.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
217
Reduced
105
Closed
17
Top Buys
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Sanofi
SNY
|
$7.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
$5.38M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
FirstEnergy
FE
|
$4.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.1M |
| 2 |
Lowe's Companies
LOW
|
$6.92M |
| 3 |
Elevance Health
ELV
|
$6.46M |
| 4 |
Wells Fargo
WFC
|
$6.37M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.03M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $828K | 0.06% |
216,450
+58,960
| +37% | +$226K |
|
177
American Express
AXP
$227B
| $801K | 0.06% |
8,892
-172
| -2% | -$15.5K |
|
178
Transocean
RIG
$2.9B
| $794K | 0.06% |
19,218
+10,835
| +129% | +$448K |
|
179
AbbVie
ABBV
$375B
| $791K | 0.06% |
15,390
-99
| -0.6% | -$5.09K |
|
180
Novo Nordisk
NVO
$245B
| $767K | 0.05% |
33,590
-4,250
| -11% | -$97K |
|
181
National Grid
NGG
$69.6B
| $764K | 0.05% |
11,357
-128
| -1% | -$8.61K |
|
182
ORIX
IX
$29.3B
| $743K | 0.05% |
52,740
-15,500
| -23% | -$218K |
|
183
Mastercard
MA
$528B
| $743K | 0.05% |
9,949
-181
| -2% | -$13.5K |
|
184
Diageo
DEO
$61.3B
| $739K | 0.05% |
5,931
+40
| +0.7% | +$4.98K |
|
185
British American Tobacco
BTI
$122B
| $716K | 0.05% |
12,850
+634
| +5% | +$35.3K |
|
186
James Hardie Industries plc
JHX
$11.7B
| $715K | 0.05% |
52,375
-19,050
| -27% | -$260K |
|
187
Biogen
BIIB
$20.6B
| $707K | 0.05% |
2,310
+20
| +0.9% | +$6.12K |
|
|
KUB
188
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $707K | 0.05% |
10,655
-2,944
| -22% | -$195K |
|
189
United Parcel Service
UPS
$72.1B
| $674K | 0.05% |
6,918
-140
| -2% | -$13.6K |
|
|
MKTAY
190
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $643K | 0.05% |
11,681
-4,671
| -29% | -$257K |
|
|
LUX
191
DELISTED
Luxottica Group
LUX
| $637K | 0.05% |
11,040
-1,772
| -14% | -$102K |
|
192
Fresenius Medical Care
FMS
$14.5B
| $622K | 0.04% |
17,849
-281
| -2% | -$9.79K |
|
193
Fidelity National Financial
FNF
$16.5B
| $614K | 0.04% |
+34,225
| New | +$614K |
|
194
Seagate
STX
$40B
| $600K | 0.04% |
10,691
+3,005
| +39% | +$169K |
|
195
Applied Industrial Technologies
AIT
$10B
| $598K | 0.04% |
12,402
+3,268
| +36% | +$158K |
|
196
Ford
F
$46.7B
| $595K | 0.04% |
38,117
-1,282
| -3% | -$20K |
|
197
Booking.com
BKNG
$178B
| $590K | 0.04% |
495
| – | – |
|
198
HP
HPQ
$27.4B
| $590K | 0.04% |
40,171
-1,229
| -3% | -$18.1K |
|
|
AXE
199
DELISTED
Anixter International Inc
AXE
| $586K | 0.04% |
5,769
+52
| +0.9% | +$5.28K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $576K | 0.04% |
7,674
-164
| -2% | -$12.3K |
|