CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $15.2M | 2.07% |
+287,727
| New | +$15.2M |
|
|
2
Wells Fargo
WFC
$263B
| $15M | 2.05% |
+364,544
| New | +$15M |
|
|
3
AT&T
T
$209B
| $14.5M | 1.97% |
+408,884
| New | +$14.5M |
|
|
4
Target
TGT
$43.6B
| $11.9M | 1.62% |
+172,587
| New | +$11.9M |
|
|
5
CVS Health
CVS
$92.8B
| $11.8M | 1.61% |
+206,569
| New | +$11.8M |
|
6
Capital One
COF
$145B
| $10.1M | 1.38% |
+161,156
| New | +$10.1M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $10M | 1.36% |
+173,221
| New | +$10M |
|
8
Goldman Sachs
GS
$226B
| $9.85M | 1.34% |
+65,129
| New | +$9.85M |
|
9
Microsoft
MSFT
$3.77T
| $9.18M | 1.25% |
+265,809
| New | +$9.18M |
|
10
PNC Financial Services
PNC
$81.7B
| $9.13M | 1.24% |
+125,178
| New | +$9.13M |
|
11
Occidental Petroleum
OXY
$46.9B
| $8.79M | 1.2% |
+98,500
| New | +$8.79M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 1.17% |
+9,757
| New | +$8.59M |
|
13
ConocoPhillips
COP
$124B
| $8.54M | 1.16% |
+141,110
| New | +$8.54M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.28M | 1.13% |
+129,700
| New | +$8.28M |
|
15
Procter & Gamble
PG
$368B
| $8.18M | 1.11% |
+106,226
| New | +$8.18M |
|
16
Bank of America
BAC
$376B
| $8.15M | 1.11% |
+633,402
| New | +$8.15M |
|
17
Southern Company
SO
$102B
| $8.07M | 1.1% |
+182,900
| New | +$8.07M |
|
18
Exxon Mobil
XOM
$487B
| $8.02M | 1.09% |
+88,800
| New | +$8.02M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $8.01M | 1.09% |
+203,757
| New | +$8.01M |
|
20
Duke Energy
DUK
$95.3B
| $7.95M | 1.08% |
+117,842
| New | +$7.95M |
|
21
Toyota
TM
$254B
| $7.94M | 1.08% |
+65,805
| New | +$7.94M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $7.87M | 1.07% |
+227,600
| New | +$7.87M |
|
23
Merck
MRK
$210B
| $7.78M | 1.06% |
+167,466
| New | +$7.78M |
|
24
Devon Energy
DVN
$22.9B
| $7.66M | 1.04% |
+147,600
| New | +$7.66M |
|
25
DuPont de Nemours
DD
$32.2B
| $7.63M | 1.04% |
+237,300
| New | +$7.63M |
|