CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Return
16.23%
This Quarter Return
+5.25%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
PNC Financial Services
PNC
|
$9.14M |
| 3 |
Vodafone
VOD
|
$8.29M |
| 4 |
Deere & Co
DE
|
$6.28M |
| 5 |
Bank of New York Mellon
BK
|
$6.27M |
Top Sells
| 1 |
Citigroup
C
|
$8.49M |
| 2 |
Zoetis
ZTS
|
$8.04M |
| 3 |
Bank of America
BAC
|
$7.83M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$7.23M |
| 5 |
L3Harris
LHX
|
$6.85M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.31% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.12M | 0.08% |
11,902
+924
| +8% | +$87.2K |
|
202
Ecolab
ECL
$77.6B
| $1.12M | 0.08% |
10,700
+808
| +8% | +$84.4K |
|
203
CME Group
CME
$94.4B
| $1.11M | 0.08% |
12,461
+883
| +8% | +$78.3K |
|
204
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.08% |
8,231
+626
| +8% | +$83.5K |
|
205
Aon
AON
$79.9B
| $1.09M | 0.07% |
11,520
+862
| +8% | +$81.7K |
|
206
Aflac
AFL
$57.2B
| $1.09M | 0.07% |
35,650
+2,416
| +7% | +$73.8K |
|
207
Cigna
CI
$81.5B
| $1.07M | 0.07% |
10,412
+736
| +8% | +$75.7K |
|
208
Cardinal Health
CAH
$35.7B
| $1.06M | 0.07% |
13,183
+822
| +7% | +$66.3K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.07% |
19,172
+1,375
| +8% | +$76.1K |
|
210
Intuit
INTU
$188B
| $1.04M | 0.07% |
11,274
+862
| +8% | +$79.4K |
|
211
Illumina
ILMN
$15.7B
| $1.04M | 0.07% |
5,778
+494
| +9% | +$88.7K |
|
212
Sony
SONY
$165B
| $1.03M | 0.07% |
251,050
+6,545
| +3% | +$26.8K |
|
213
ConocoPhillips
COP
$116B
| $1.02M | 0.07% |
14,800
+1,900
| +15% | +$131K |
|
214
Broadcom
AVGO
$1.58T
| $1.01M | 0.07% |
100,730
+8,240
| +9% | +$82.9K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $989K | 0.07% |
9,563
+747
| +8% | +$77.3K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $988K | 0.07% |
22,525
+1,715
| +8% | +$75.2K |
|
217
Ameriprise Financial
AMP
$46.1B
| $971K | 0.07% |
7,345
+472
| +7% | +$62.4K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $964K | 0.07% |
26,562
+1,946
| +8% | +$70.6K |
|
219
Western Digital
WDC
$31.9B
| $962K | 0.07% |
11,496
+817
| +8% | +$68.4K |
|
220
PACCAR
PCAR
$52B
| $957K | 0.07% |
21,116
+1,599
| +8% | +$72.5K |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $956K | 0.07% |
10,741
+805
| +8% | +$71.6K |
|
|
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
| $956K | 0.07% |
4,161
+367
| +10% | +$84.3K |
|
223
BCE
BCE
$23.1B
| $949K | 0.07% |
20,700
-56,000
| -73% | -$2.57M |
|
224
Netflix
NFLX
$529B
| $931K | 0.06% |
19,082
+3,640
| +24% | +$178K |
|
225
Perrigo
PRGO
$3.12B
| $931K | 0.06% |
5,572
+663
| +14% | +$111K |
|