CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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
+$1.35B
(-9.4%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.97%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 2.55% |
341,683
-182,123
| -35% | -$18.3M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $23.7M | 1.75% |
314,508
-177,052
| -36% | -$13.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 1.72% |
501,162
+256,511
| +105% | +$11.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 1.63% |
37,709
+16,916
| +81% | +$9.85M |
|
5
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.52% |
192,303
-161,713
| -46% | -$17.2M |
|
6
Cisco
CSCO
$274B
| $18.9M | 1.4% |
751,265
-390,871
| -34% | -$9.84M |
|
7
Capital One
COF
$145B
| $18.2M | 1.35% |
223,545
-200,842
| -47% | -$16.4M |
|
8
Wells Fargo
WFC
$263B
| $18M | 1.33% |
346,847
-322,482
| -48% | -$16.7M |
|
9
Pfizer
PFE
$141B
| $17.8M | 1.32% |
601,472
+204,341
| +51% | +$6.04M |
|
10
Bank of America
BAC
$376B
| $17.7M | 1.31% |
1,036,506
+344,497
| +50% | +$5.87M |
|
11
Comcast
CMCSA
$125B
| $16.7M | 1.24% |
311,256
+135,556
| +77% | +$7.29M |
|
12
Citigroup
C
$178B
| $16.7M | 1.24% |
321,699
+100,718
| +46% | +$5.22M |
|
13
AT&T
T
$209B
| $16.1M | 1.2% |
457,534
+173,084
| +61% | +$6.1M |
|
14
CVS Health
CVS
$92.8B
| $15.8M | 1.17% |
198,755
-74,396
| -27% | -$5.92M |
|
15
Procter & Gamble
PG
$368B
| $15.8M | 1.17% |
188,784
+74,112
| +65% | +$6.21M |
|
16
Medtronic
MDT
$119B
| $15.1M | 1.12% |
243,660
-164,662
| -40% | -$10.2M |
|
17
Merck
MRK
$210B
| $14.5M | 1.07% |
244,401
+91,577
| +60% | +$5.43M |
|
|
18
NOV
NOV
$4.94B
| $14.1M | 1.05% |
+185,676
| New | +$14.1M |
|
19
Morgan Stanley
MS
$240B
| $13.2M | 0.98% |
381,484
+73,504
| +24% | +$2.54M |
|
20
PepsiCo
PEP
$204B
| $13.1M | 0.97% |
140,943
+65,139
| +86% | +$6.06M |
|
21
GE Aerospace
GE
$292B
| $12.6M | 0.93% |
490,900
+40,700
| +9% | +$1.04M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12M | 0.89% |
83,804
-93,178
| -53% | -$13.4M |
|
23
American Financial Group
AFG
$11.3B
| $12M | 0.89% |
207,239
-249,888
| -55% | -$14.5M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 0.89% |
301,851
+17,916
| +6% | +$711K |
|
25
eBay
EBAY
$41.4B
| $11.9M | 0.88% |
210,062
+40,911
| +24% | +$2.32M |
|