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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$97B
| $585K | 0.07% |
7,923
+2,560
| +48% | +$189K |
|
|
ORAN
202
DELISTED
Orange
ORAN
| $583K | 0.07% |
46,614
| – | – |
|
203
Rogers Communications
RCI
$19.4B
| $556K | 0.07% |
12,936
| – | – |
|
204
Starbucks
SBUX
$98.9B
| $556K | 0.07% |
14,454
-518
| -3% | -$19.9K |
|
205
Biogen
BIIB
$20.2B
| $551K | 0.07% |
2,290
-70
| -3% | -$16.8K |
|
206
Ovintiv
OVV
$10.8B
| $546K | 0.07% |
6,298
| – | – |
|
207
Kimberly-Clark
KMB
$42.8B
| $527K | 0.07% |
5,828
+1,792
| +44% | +$162K |
|
208
Nike
NKE
$111B
| $524K | 0.07% |
14,428
-66
| -0.5% | -$2.4K |
|
209
Imperial Oil
IMO
$44.6B
| $514K | 0.06% |
11,693
| – | – |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $513K | 0.06% |
20,061
-965
| -5% | -$24.7K |
|
211
Colgate-Palmolive
CL
$67.2B
| $503K | 0.06% |
8,475
-307
| -3% | -$18.2K |
|
212
Booking.com
BKNG
$179B
| $500K | 0.06% |
495
-26
| -5% | -$26.3K |
|
|
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $490K | 0.06% |
+11,109
| New | +$490K |
|
214
Costco
COST
$425B
| $484K | 0.06% |
4,201
-151
| -3% | -$17.4K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.06% |
7,838
-339
| -4% | -$20.9K |
|
216
Eli Lilly
LLY
$662B
| $480K | 0.06% |
+9,530
| New | +$480K |
|
217
Standex International
SXI
$2.44B
| $475K | 0.06% |
8,003
| – | – |
|
|
KYO
218
DELISTED
Kyocera Adr
KYO
| $471K | 0.06% |
8,832
| – | – |
|
|
GOLD
219
DELISTED
Randgold Resources Ltd
GOLD
| $467K | 0.06% |
6,624
| – | – |
|
220
Accenture
ACN
$157B
| $457K | 0.06% |
6,201
-456
| -7% | -$33.6K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.06% |
8,378
-213
| -2% | -$11.5K |
|
222
Emerson Electric
EMR
$73.7B
| $445K | 0.06% |
6,875
-334
| -5% | -$21.6K |
|
223
EOG Resources
EOG
$66.3B
| $443K | 0.06% |
5,236
-194
| -4% | -$16.4K |
|
|
AIXG
224
DELISTED
AIXTRON SE
AIXG
| $440K | 0.05% |
25,972
| – | – |
|
225
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $437K | 0.05% |
41,141
| – | – |
|