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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.2B
| $564K | 0.04% |
5,800
-9,600
| -62% | -$934K |
|
202
Eli Lilly
LLY
$654B
| $563K | 0.04% |
9,557
+27
| +0.3% | +$1.59K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.04% |
8,381
+3
| +0% | +$198 |
|
|
DCM
204
DELISTED
NTT DOCOMO, Inc.
DCM
| $550K | 0.04% |
34,870
+20,650
| +145% | +$326K |
|
205
ConocoPhillips
COP
$115B
| $549K | 0.04% |
7,800
-14,700
| -65% | -$1.03M |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $545K | 0.04% |
19,872
-189
| -0.9% | -$5.18K |
|
|
DEG
207
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $543K | 0.04% |
29,884
-13,412
| -31% | -$244K |
|
208
Colgate-Palmolive
CL
$68.4B
| $542K | 0.04% |
8,354
-337
| -4% | -$21.9K |
|
209
Waste Management
WM
$88.4B
| $538K | 0.04% |
12,800
+5,100
| +66% | +$214K |
|
210
Starbucks
SBUX
$97.1B
| $535K | 0.04% |
14,588
-190
| -1% | -$6.97K |
|
211
Vodafone
VOD
$28.5B
| $535K | 0.04% |
14,522
-7,316
| -34% | -$270K |
|
212
Nike
NKE
$109B
| $534K | 0.04% |
14,456
+28
| +0.2% | +$1.03K |
|
213
Verizon
VZ
$186B
| $533K | 0.04% |
11,200
+1,900
| +20% | +$90.4K |
|
|
NJ
214
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $523K | 0.04% |
34,032
-26,914
| -44% | -$414K |
|
215
EOG Resources
EOG
$64.1B
| $514K | 0.04% |
5,244
-110
| -2% | -$10.8K |
|
|
CEO
216
DELISTED
CNOOC Limited
CEO
| $501K | 0.04% |
3,300
+397
| +14% | +$60.3K |
|
|
NZT
217
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $500K | 0.04% |
47,223
+13,957
| +42% | +$148K |
|
|
BNL
218
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $498K | 0.04% |
18,583
+5,062
| +37% | +$136K |
|
|
219
Lowe's Companies
LOW
$151B
| $495K | 0.04% |
10,122
-141,496
| -93% | -$6.92M |
|
220
Texas Instruments
TXN
$170B
| $492K | 0.03% |
10,437
-166
| -2% | -$7.83K |
|
221
Accenture
ACN
$157B
| $485K | 0.03% |
6,082
-298
| -5% | -$23.8K |
|
|
222
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $481K | 0.03% |
410
+50
| +14% | +$58.7K |
|
|
AWC
223
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $480K | 0.03% |
108,314
+94,763
| +699% | +$420K |
|
224
Bank of America Series L
BAC.PRL
$3.88B
| $469K | 0.03% |
410
+40
| +11% | +$45.8K |
|
225
Costco
COST
$426B
| $466K | 0.03% |
4,175
-145
| -3% | -$16.2K |
|