CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
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
+$1.46B
(+8.3%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
517
Reduced
35
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.8M | 2.66% | 351,926 +10,243 | +3% | +$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 1.95% | 613,669 +112,507 | +22% | +$5.23M |
|
3
Pfizer
PFE
$141B
| $24.5M | 1.67% | 785,248 +183,776 | +31% | +$5.72M |
|
|
4
JPMorgan Chase
JPM
$829B
| $22.9M | 1.57% | 366,490 +187,121 | +104% | +$11.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.56% | 217,863 +25,560 | +13% | +$2.67M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.53% | 42,394 +4,685 | +12% | +$2.47M |
|
7
Wells Fargo
WFC
$263B
| $21.6M | 1.48% | 393,123 +46,276 | +13% | +$2.54M |
|
8
Cisco
CSCO
$274B
| $21.2M | 1.45% | 761,777 +10,512 | +1% | +$292K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $20.1M | 1.37% | 219,827 +100,180 | +84% | +$9.14M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $20M | 1.37% | 234,529 -79,979 | -25% | -$6.83M |
|
11
Amgen
AMGN
$155B
| $18.8M | 1.28% | 117,795 +38,457 | +48% | +$6.13M |
|
12
Capital One
COF
$145B
| $18.4M | 1.26% | 223,075 -470 | -0.2% | -$38.8K |
|
13
Procter & Gamble
PG
$368B
| $17.7M | 1.21% | 194,346 +5,562 | +3% | +$507K |
|
|
14
Deere & Co
DE
$129B
| $17.6M | 1.2% | 198,505 +71,006 | +56% | +$6.28M |
|
15
Comcast
CMCSA
$125B
| $16.8M | 1.15% | 290,264 -20,992 | -7% | -$1.22M |
|
16
NOV
NOV
$4.94B
| $15.7M | 1.07% | 238,935 +53,259 | +29% | +$3.49M |
|
17
GE Aerospace
GE
$292B
| $15.5M | 1.06% | 613,391 +122,491 | +25% | +$3.1M |
|
18
Merck
MRK
$210B
| $14.9M | 1.02% | 262,374 +17,973 | +7% | +$1.02M |
|
19
Morgan Stanley
MS
$240B
| $14.7M | 1% | 377,665 -3,819 | -1% | -$148K |
|
20
American Financial Group
AFG
$11.3B
| $14.1M | 0.97% | 232,902 +25,663 | +12% | +$1.56M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $13.8M | 0.95% | 354,401 +52,550 | +17% | +$2.05M |
|
22
PepsiCo
PEP
$204B
| $13.5M | 0.92% | 142,868 +1,925 | +1% | +$182K |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.3M | 0.91% | 87,697 +3,893 | +5% | +$592K |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $13M | 0.89% | 138,584 +16,723 | +14% | +$1.57M |
|
25
Medtronic
MDT
$119B
| $12.9M | 0.88% | 178,815 -64,845 | -27% | -$4.68M |
|