CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.2%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
405
Reduced
110
Closed
83
Top Buys
| 1 |
Verizon
VZ
|
$41.7M |
| 2 |
Target
TGT
|
$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 4 |
Gilead Sciences
GILD
|
$16.8M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$12.8M |
Top Sells
| 1 |
FedEx
FDX
|
$29.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.5M |
| 3 |
Kimberly-Clark
KMB
|
$25.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.7M |
| 5 |
AT&T
T
|
$21M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Healthcare | 19.46% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.6M | 3.49% | 727,444 +13,752 | +2% | +$1.45M |
|
2
Wells Fargo
WFC
$263B
| $56.5M | 2.58% | 1,039,616 +234,855 | +29% | +$12.8M |
|
|
3
Verizon
VZ
$186B
| $45.6M | 2.08% | 986,324 +903,201 | +1,087% | +$41.7M |
|
4
Cisco
CSCO
$274B
| $42.4M | 1.93% | 1,559,900 +23,814 | +2% | +$647K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $37.5M | 1.71% | 864,590 -159,737 | -16% | -$6.92M |
|
6
CVS Health
CVS
$92.8B
| $35.2M | 1.6% | 359,617 +26,742 | +8% | +$2.61M |
|
7
Pfizer
PFE
$141B
| $34.1M | 1.55% | 1,055,356 +394,835 | +60% | +$12.7M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.52% | 325,453 -231,146 | -42% | -$23.7M |
|
9
Microsoft
MSFT
$3.77T
| $32.9M | 1.5% | 592,195 +42,572 | +8% | +$2.36M |
|
|
10
Target
TGT
$43.6B
| $31.7M | 1.44% | 436,087 +367,926 | +540% | +$26.7M |
|
11
Amgen
AMGN
$155B
| $31.1M | 1.42% | 191,531 -40,042 | -17% | -$6.5M |
|
12
GE Aerospace
GE
$292B
| $30.8M | 1.41% | 990,230 +99,013 | +11% | +$3.08M |
|
13
Danaher
DHR
$147B
| $30.2M | 1.38% | 325,305 +54,807 | +20% | +$5.09M |
|
14
Toyota
TM
$254B
| $30M | 1.37% | 244,040 -22,567 | -8% | -$2.78M |
|
15
American Financial Group
AFG
$11.3B
| $29.9M | 1.36% | 414,198 -251,862 | -38% | -$18.2M |
|
16
Dover
DOV
$24.5B
| $28.1M | 1.28% | 458,313 +146,031 | +47% | +$8.95M |
|
17
NOV
NOV
$4.94B
| $27.8M | 1.27% | 829,852 -62,364 | -7% | -$2.09M |
|
18
Merck
MRK
$210B
| $27.7M | 1.26% | 525,078 +196,383 | +60% | +$10.4M |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $27.4M | 1.25% | 240,149 -85,990 | -26% | -$9.81M |
|
|
20
Gilead Sciences
GILD
$140B
| $26.9M | 1.22% | 265,387 +166,487 | +168% | +$16.8M |
|
21
Prudential Financial
PRU
$38.6B
| $26.7M | 1.22% | 328,362 +24,735 | +8% | +$2.01M |
|
22
Omnicom Group
OMC
$15.2B
| $26.7M | 1.22% | 353,058 +29,872 | +9% | +$2.26M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.15% | +32,509 | New | +$25.3M |
|
24
Procter & Gamble
PG
$368B
| $25.3M | 1.15% | 317,967 +38,864 | +14% | +$3.09M |
|
25
Moody's
MCO
$91.4B
| $23M | 1.05% | 229,409 +51,173 | +29% | +$5.13M |
|