CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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
+$803M
(+9.3%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
72
Reduced
118
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $15M | 1.86% |
362,531
-2,013
| -0.6% | -$83.2K |
|
2
AT&T
T
$209B
| $13.8M | 1.72% |
409,354
+470
| +0.1% | +$15.9K |
|
3
Target
TGT
$43.6B
| $11.6M | 1.44% |
181,061
+8,474
| +5% | +$542K |
|
4
CVS Health
CVS
$92.8B
| $11.6M | 1.44% |
203,924
-2,645
| -1% | -$150K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $11.1M | 1.38% |
168,635
-4,586
| -3% | -$302K |
|
6
Goldman Sachs
GS
$226B
| $10.3M | 1.29% |
65,373
+244
| +0.4% | +$38.6K |
|
|
7
Pfizer
PFE
$141B
| $10.3M | 1.28% |
357,650
+122,212
| +52% | +$3.51M |
|
8
Capital One
COF
$145B
| $9.66M | 1.2% |
140,569
-20,587
| -13% | -$1.42M |
|
9
Occidental Petroleum
OXY
$46.9B
| $9.47M | 1.18% |
101,200
+2,700
| +3% | +$253K |
|
10
Merck
MRK
$210B
| $9.41M | 1.17% |
197,607
+30,141
| +18% | +$1.44M |
|
|
11
Phillips 66
PSX
$54B
| $9.3M | 1.16% |
160,855
+134,100
| +501% | +$7.75M |
|
12
PNC Financial Services
PNC
$81.7B
| $9.27M | 1.15% |
128,012
+2,834
| +2% | +$205K |
|
13
GE Aerospace
GE
$292B
| $9.07M | 1.13% |
379,800
+60,300
| +19% | +$1.44M |
|
|
14
Citigroup
C
$178B
| $9.07M | 1.13% |
186,867
+67,767
| +57% | +$3.29M |
|
15
Microsoft
MSFT
$3.77T
| $8.85M | 1.1% |
265,542
-267
| -0.1% | -$8.89K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.83M | 1.1% |
134,400
+4,700
| +4% | +$309K |
|
17
Devon Energy
DVN
$22.9B
| $8.72M | 1.08% |
150,900
+3,300
| +2% | +$191K |
|
18
Comcast
CMCSA
$125B
| $8.7M | 1.08% |
192,700
+34,300
| +22% | +$1.55M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.52M | 1.06% |
9,729
-28
| -0.3% | -$24.5K |
|
20
Bank of America
BAC
$376B
| $8.49M | 1.06% |
615,390
-18,012
| -3% | -$249K |
|
21
Toyota
TM
$254B
| $8.43M | 1.05% |
65,805
| – | – |
|
22
IBM
IBM
$227B
| $8.23M | 1.02% |
44,419
+8,742
| +25% | +$1.62M |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $8.21M | 1.02% |
235,400
+7,800
| +3% | +$272K |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.16M | 1.02% |
233,200
+7,500
| +3% | +$262K |
|
25
Exxon Mobil
XOM
$487B
| $8.07M | 1% |
93,800
+5,000
| +6% | +$430K |
|