CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $1.72M | 0.08% |
65,077
-25,530
| -28% | -$674K |
|
177
Liberty Global Class A
LBTYA
$3.96B
| $1.71M | 0.08% |
31,604
+20,445
| +183% | +$1.11M |
|
|
SYT
178
DELISTED
Syngenta Ag
SYT
| $1.69M | 0.07% |
20,645
+9,995
| +94% | +$816K |
|
179
Truist Financial
TFC
$59.7B
| $1.67M | 0.07% |
41,379
+684
| +2% | +$27.6K |
|
180
Lumen
LUMN
$4.9B
| $1.65M | 0.07% |
56,290
+30,983
| +122% | +$910K |
|
181
TJX Companies
TJX
$154B
| $1.65M | 0.07% |
24,902
-5,566
| -18% | -$368K |
|
182
Baxter International
BAX
$12.4B
| $1.64M | 0.07% |
23,478
-938
| -4% | -$65.6K |
|
183
Union Pacific
UNP
$132B
| $1.64M | 0.07% |
17,200
| – | – |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $1.62M | 0.07% |
13,524
+630
| +5% | +$75.3K |
|
185
Kroger
KR
$45.2B
| $1.6M | 0.07% |
+22,015
| New | +$1.6M |
|
186
PPG Industries
PPG
$24.7B
| $1.55M | 0.07% |
+13,478
| New | +$1.55M |
|
187
Regeneron Pharmaceuticals
REGN
$61B
| $1.54M | 0.07% |
3,027
-260
| -8% | -$133K |
|
188
Ecolab
ECL
$78B
| $1.52M | 0.07% |
13,444
+1,523
| +13% | +$172K |
|
189
ING
ING
$70.5B
| $1.49M | 0.07% |
89,604
+43,384
| +94% | +$719K |
|
190
FirstEnergy
FE
$25B
| $1.48M | 0.07% |
45,436
-149,476
| -77% | -$4.87M |
|
191
Core Laboratories
CLB
$547M
| $1.46M | 0.06% |
12,780
+10,847
| +561% | +$1.24M |
|
192
Illinois Tool Works
ITW
$76.5B
| $1.45M | 0.06% |
15,809
-129
| -0.8% | -$11.8K |
|
193
State Street
STT
$32.1B
| $1.44M | 0.06% |
18,688
+317
| +2% | +$24.4K |
|
194
Netflix
NFLX
$515B
| $1.41M | 0.06% |
2,142
-643
| -23% | -$422K |
|
195
American Airlines Group
AAL
$8.82B
| $1.39M | 0.06% |
+34,744
| New | +$1.39M |
|
196
Estee Lauder
EL
$32.7B
| $1.39M | 0.06% |
15,994
+6,284
| +65% | +$545K |
|
197
Chubb
CB
$110B
| $1.38M | 0.06% |
13,590
-966
| -7% | -$98.2K |
|
198
T-Mobile US
TMUS
$288B
| $1.38M | 0.06% |
+35,478
| New | +$1.38M |
|
199
HCA Healthcare
HCA
$94.9B
| $1.37M | 0.06% |
15,044
+1,632
| +12% | +$148K |
|
200
Air Products & Chemicals
APD
$65.1B
| $1.36M | 0.06% |
9,959
+1,339
| +16% | +$183K |
|