CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+0.22%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
-$140M
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
625
New
268
Increased
199
Reduced
101
Closed
52
Top Buys
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Deere & Co
DE
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 5 |
Centene
CNC
|
$7.7M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
FedEx
FDX
|
$18.9M |
| 3 |
Amgen
AMGN
|
$18.4M |
| 4 |
Apple
AAPL
|
$18.3M |
| 5 |
McKesson
MCK
|
$18.1M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $973K | 0.07% |
8,665
+6,423
| +286% | +$721K |
|
202
Aflac
AFL
$58.1B
| $968K | 0.07% |
33,234
+24,496
| +280% | +$713K |
|
203
Applied Materials
AMAT
$126B
| $966K | 0.07% |
44,713
+33,100
| +285% | +$715K |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $966K | 0.07% |
24,616
+18,159
| +281% | +$713K |
|
205
AB InBev
BUD
$116B
| $957K | 0.07% |
8,630
-4,867
| -36% | -$540K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $952K | 0.07% |
17,797
+12,526
| +238% | +$670K |
|
207
Aon
AON
$80.5B
| $934K | 0.07% |
10,658
+7,802
| +273% | +$684K |
|
208
Cardinal Health
CAH
$35.7B
| $926K | 0.07% |
12,361
+9,091
| +278% | +$681K |
|
209
CME Group
CME
$96.4B
| $926K | 0.07% |
11,578
+8,550
| +282% | +$684K |
|
210
Corning
GLW
$59.7B
| $918K | 0.07% |
47,480
+35,098
| +283% | +$679K |
|
211
Air Products & Chemicals
APD
$64.5B
| $916K | 0.07% |
7,605
+5,419
| +248% | +$653K |
|
212
Intuit
INTU
$186B
| $913K | 0.07% |
10,412
+7,698
| +284% | +$675K |
|
213
Stryker
SYK
$151B
| $886K | 0.07% |
10,978
+8,138
| +287% | +$657K |
|
214
Sony
SONY
$167B
| $882K | 0.07% |
244,505
+20,705
| +9% | +$74.7K |
|
215
Cigna
CI
$81.2B
| $878K | 0.07% |
9,676
+7,065
| +271% | +$641K |
|
216
BP
BP
$88.4B
| $870K | 0.06% |
24,206
-110,152
| -82% | -$3.96M |
|
217
Lumen
LUMN
$5.1B
| $855K | 0.06% |
+20,899
| New | +$855K |
|
218
Tesla
TSLA
$1.09T
| $855K | 0.06% |
+52,875
| New | +$855K |
|
219
Southwest Airlines
LUV
$16.3B
| $850K | 0.06% |
+25,169
| New | +$850K |
|
220
Ameriprise Financial
AMP
$48.3B
| $848K | 0.06% |
+6,873
| New | +$848K |
|
|
ANZ
221
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $847K | 0.06% |
31,305
+2,651
| +9% | +$71.7K |
|
222
Illumina
ILMN
$15.5B
| $843K | 0.06% |
5,284
+4,021
| +318% | +$642K |
|
|
ORAN
223
DELISTED
Orange
ORAN
| $843K | 0.06% |
57,211
-22,403
| -28% | -$330K |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $839K | 0.06% |
9,936
+7,353
| +285% | +$621K |
|
225
Olympic Steel
ZEUS
$376M
| $830K | 0.06% |
40,350
-5,516
| -12% | -$113K |
|