CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$39.3B
| $1.56M | 0.11% |
23,454
+1,472
| +7% | +$97.9K |
|
177
Nomura Holdings
NMR
$21B
| $1.53M | 0.1% |
270,094
+7,007
| +3% | +$39.7K |
|
178
Chubb
CB
$111B
| $1.52M | 0.1% |
13,197
+890
| +7% | +$102K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $1.5M | 0.1% |
11,557
+846
| +8% | +$110K |
|
180
Micron Technology
MU
$142B
| $1.49M | 0.1% |
42,567
+3,186
| +8% | +$112K |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.1% |
23,377
+1,570
| +7% | +$98.4K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.44M | 0.1% |
7,802
+624
| +9% | +$115K |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.42M | 0.1% |
159,137
+4,149
| +3% | +$37K |
|
184
Archrock
AROC
$4.4B
| $1.41M | 0.1% |
43,377
+2,720
| +7% | +$88.6K |
|
185
Adobe
ADBE
$147B
| $1.38M | 0.09% |
18,966
+1,594
| +9% | +$116K |
|
186
Salesforce
CRM
$238B
| $1.38M | 0.09% |
23,230
+2,104
| +10% | +$125K |
|
187
Charles Schwab
SCHW
$168B
| $1.37M | 0.09% |
45,424
+3,274
| +8% | +$98.8K |
|
188
Illinois Tool Works
ITW
$77.2B
| $1.36M | 0.09% |
14,391
+1,006
| +8% | +$95.3K |
|
|
NSANY
189
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.32M | 0.09% |
75,404
+1,966
| +3% | +$34.3K |
|
190
State Street
STT
$31.8B
| $1.3M | 0.09% |
16,594
+1,045
| +7% | +$82.1K |
|
191
Aegon
AEG
$11.9B
| $1.3M | 0.09% |
250,370
+6,465
| +3% | +$33.5K |
|
192
Cognizant
CTSH
$35.1B
| $1.28M | 0.09% |
24,229
+1,911
| +9% | +$101K |
|
193
Johnson Controls International
JCI
$68.4B
| $1.27M | 0.09% |
25,080
+1,725
| +7% | +$87.4K |
|
194
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.22M | 0.08% |
2,964
+255
| +9% | +$105K |
|
195
Applied Materials
AMAT
$127B
| $1.2M | 0.08% |
47,978
+3,265
| +7% | +$81.4K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.08% |
18,179
+1,216
| +7% | +$79.7K |
|
197
Corning
GLW
$60.2B
| $1.16M | 0.08% |
50,743
+3,263
| +7% | +$74.9K |
|
198
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.08% |
27,453
+2,284
| +9% | +$96.7K |
|
199
Liberty Global Class C
LBTYK
$4.16B
| $1.16M | 0.08% |
29,681
+5,719
| +24% | +$224K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.08% |
9,603
+938
| +11% | +$111K |
|