CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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
+$1.41B
(+3.1%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
365
New
23
Increased
219
Reduced
103
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.4M | 3.07% | 80,882 +6,641 | +9% | +$3.56M |
|
2
Capital One
COF
$145B
| $35.5M | 2.51% | 459,738 +33,501 | +8% | +$2.58M |
|
3
Johnson & Johnson
JNJ
$427B
| $31.3M | 2.21% | 318,301 -11,068 | -3% | -$1.09M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.9M | 2.19% | 404,870 -5,072 | -1% | -$388K |
|
|
5
Cisco
CSCO
$274B
| $30.8M | 2.18% | 1,375,916 +353,676 | +35% | +$7.93M |
|
6
Target
TGT
$43.6B
| $27.2M | 1.92% | 449,672 +3,116 | +0.7% | +$189K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $26.2M | 1.85% | 401,093 +82,341 | +26% | +$5.38M |
|
|
8
Wells Fargo
WFC
$263B
| $24.6M | 1.74% | 494,773 -128,144 | -21% | -$6.37M |
|
9
Archrock
AROC
$4.35B
| $24.3M | 1.72% | 554,710 +4,832 | +0.9% | +$212K |
|
|
10
CVS Health
CVS
$92.8B
| $22.8M | 1.61% | 304,883 -174,776 | -36% | -$13.1M |
|
11
FedEx
FDX
$54.5B
| $22.6M | 1.6% | 170,587 +25,006 | +17% | +$3.31M |
|
12
Amgen
AMGN
$155B
| $22.5M | 1.59% | 182,330 +194 | +0.1% | +$23.9K |
|
13
Kimberly-Clark
KMB
$42.8B
| $20.3M | 1.44% | 183,999 +33 | +0% | +$3.64K |
|
14
Danaher
DHR
$147B
| $20.1M | 1.42% | 267,758 -199 | -0.1% | -$14.9K |
|
|
DST
15
DELISTED
DST Systems Inc.
DST
| $19.8M | 1.4% | 209,014 -63,616 | -23% | -$6.03M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.7M | 1.39% | 143,491 +22,486 | +19% | +$3.08M |
|
17
American Financial Group
AFG
$11.3B
| $19.6M | 1.39% | 339,644 +259 | +0.1% | +$14.9K |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $18.3M | 1.29% | 564,855 -3,902 | -0.7% | -$126K |
|
19
McKesson
MCK
$85.4B
| $17.8M | 1.26% | 101,042 +11,462 | +13% | +$2.02M |
|
20
Medtronic
MDT
$119B
| $17.4M | 1.23% | 282,873 +55,775 | +25% | +$3.43M |
|
21
Toyota
TM
$254B
| $17.2M | 1.21% | 152,109 +21,285 | +16% | +$2.4M |
|
22
Moody's
MCO
$91.4B
| $16.2M | 1.14% | 203,748 -217 | -0.1% | -$17.2K |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $15.2M | 1.07% | 924,925 -728 | -0.1% | -$11.9K |
|
24
Dover
DOV
$24.5B
| $14.9M | 1.06% | 182,796 -643 | -0.4% | -$52.6K |
|
25
Western Union
WU
$2.8B
| $14.5M | 1.03% | 887,886 +289,549 | +48% | +$4.74M |
|