CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.73%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+46%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
242
Reduced
222
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.2M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Toyota
TM
|
$27.8M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$9.36M |
| 3 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$6.56M |
| 4 |
Kellanova
K
|
$6.4M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$5.51M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Healthcare | 19.9% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 12.71% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.3M | 3.95% |
711,706
+343,877
| +93% | +$43.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $50.9M | 2.25% |
522,616
+269,786
| +107% | +$26.3M |
|
3
Wells Fargo
WFC
$263B
| $48.7M | 2.15% |
866,465
+421,684
| +95% | +$23.7M |
|
4
Capital One
COF
$145B
| $45M | 1.99% |
511,366
+293,757
| +135% | +$25.8M |
|
|
5
American Financial Group
AFG
$11.3B
| $44.5M | 1.97% |
684,593
+428,677
| +168% | +$27.9M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $44.5M | 1.97% |
1,062,566
+659,074
| +163% | +$27.6M |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $42.9M | 1.9% |
340,747
+187,256
| +122% | +$23.6M |
|
8
Cisco
CSCO
$274B
| $40M | 1.77% |
1,457,798
+681,272
| +88% | +$18.7M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.2M | 1.69% |
411,348
+304,110
| +284% | +$28.2M |
|
10
McKesson
MCK
$85.4B
| $37.9M | 1.68% |
168,614
+120,030
| +247% | +$27M |
|
11
Medtronic
MDT
$119B
| $37.3M | 1.65% |
502,946
+304,407
| +153% | +$22.6M |
|
12
FedEx
FDX
$54.5B
| $36.6M | 1.62% |
214,965
+155,734
| +263% | +$26.5M |
|
|
13
Toyota
TM
$254B
| $36.6M | 1.62% |
273,340
+207,663
| +316% | +$27.8M |
|
14
Deere & Co
DE
$129B
| $36M | 1.59% |
371,179
+162,761
| +78% | +$15.8M |
|
15
Amgen
AMGN
$155B
| $34.4M | 1.52% |
224,361
+124,654
| +125% | +$19.1M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $34.1M | 1.51% |
390,279
+193,167
| +98% | +$16.9M |
|
17
Western Union
WU
$2.8B
| $33.9M | 1.5% |
1,667,149
+1,286,472
| +338% | +$26.2M |
|
18
NOV
NOV
$4.94B
| $33.5M | 1.48% |
694,674
+432,201
| +165% | +$20.9M |
|
19
CVS Health
CVS
$92.8B
| $31.9M | 1.41% |
303,686
+170,555
| +128% | +$17.9M |
|
|
STJ
20
DELISTED
St Jude Medical
STJ
| $28.4M | 1.25% |
388,537
+286,770
| +282% | +$21M |
|
21
Cummins
CMI
$54.9B
| $28.3M | 1.25% |
215,952
+128,980
| +148% | +$16.9M |
|
22
GE Aerospace
GE
$292B
| $28M | 1.24% |
1,052,242
+433,451
| +70% | +$11.5M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.8M | 1.23% |
156,188
+112,083
| +254% | +$20M |
|
24
JPMorgan Chase
JPM
$829B
| $26.7M | 1.18% |
393,493
-30,118
| -7% | -$2.04M |
|
25
Danaher
DHR
$147B
| $26.3M | 1.16% |
307,414
+227,875
| +286% | +$19.5M |
|