CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+4.7%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.2M |
| 2 |
Wells Fargo
WFC
|
$15M |
| 3 |
AT&T
T
|
$14.5M |
| 4 |
Target
TGT
|
$11.9M |
| 5 |
CVS Health
CVS
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.96% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.2B
| $503K | 0.07% |
+8,782
| New | +$503K |
|
|
EMC
202
DELISTED
EMC CORPORATION
EMC
| $497K | 0.07% |
+21,026
| New | +$497K |
|
203
Starbucks
SBUX
$98.9B
| $490K | 0.07% |
+14,972
| New | +$490K |
|
|
CEO
204
DELISTED
CNOOC Limited
CEO
| $486K | 0.07% |
+2,903
| New | +$486K |
|
205
HP
HPQ
$26.8B
| $483K | 0.07% |
+42,895
| New | +$483K |
|
206
Costco
COST
$425B
| $481K | 0.07% |
+4,352
| New | +$481K |
|
207
Accenture
ACN
$157B
| $479K | 0.07% |
+6,657
| New | +$479K |
|
208
Melco Resorts & Entertainment
MLCO
$3.93B
| $463K | 0.06% |
+20,706
| New | +$463K |
|
209
Nike
NKE
$111B
| $461K | 0.06% |
+14,494
| New | +$461K |
|
|
KYO
210
DELISTED
Kyocera Adr
KYO
| $449K | 0.06% |
+8,832
| New | +$449K |
|
211
Imperial Oil
IMO
$44.6B
| $447K | 0.06% |
+11,693
| New | +$447K |
|
|
FLY
212
DELISTED
Fly Leasing Limited
FLY
| $444K | 0.06% |
+26,378
| New | +$444K |
|
|
ORAN
213
DELISTED
Orange
ORAN
| $441K | 0.06% |
+46,614
| New | +$441K |
|
|
AIXG
214
DELISTED
AIXTRON SE
AIXG
| $436K | 0.06% |
+25,972
| New | +$436K |
|
215
Booking.com
BKNG
$179B
| $431K | 0.06% |
+521
| New | +$431K |
|
216
Standex International
SXI
$2.44B
| $422K | 0.06% |
+8,003
| New | +$422K |
|
|
SPA
217
DELISTED
Sparton
SPA
| $419K | 0.06% |
+24,296
| New | +$419K |
|
|
GOLD
218
DELISTED
Randgold Resources Ltd
GOLD
| $418K | 0.06% |
+6,624
| New | +$418K |
|
219
CME Group
CME
$97B
| $407K | 0.06% |
+5,363
| New | +$407K |
|
|
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
| $405K | 0.06% |
+15,582
| New | +$405K |
|
221
Transocean
RIG
$2.87B
| $402K | 0.05% |
+8,383
| New | +$402K |
|
222
Emerson Electric
EMR
$73.7B
| $393K | 0.05% |
+7,209
| New | +$393K |
|
223
Texas Instruments
TXN
$169B
| $385K | 0.05% |
+11,032
| New | +$385K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.05% |
+8,591
| New | +$380K |
|
225
Kimberly-Clark
KMB
$42.8B
| $376K | 0.05% |
+4,036
| New | +$376K |
|