CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+1.3%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.3%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
755
New
59
Increased
478
Reduced
106
Closed
32
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
AT&T
T
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 5 |
Intel
INTC
|
$14.5M |
Top Sells
| 1 |
Toyota
TM
|
$24.6M |
| 2 |
Travelers Companies
TRV
|
$21.8M |
| 3 |
Cummins
CMI
|
$18M |
| 4 |
Western Union
WU
|
$16.4M |
| 5 |
Verizon
VZ
|
$15M |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Financials | 17.15% |
| 3 | Technology | 15.08% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.9M | 3.04% | 631,727 -95,717 | -13% | -$10.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $50M | 2.21% | 905,780 +313,585 | +53% | +$17.3M |
|
3
Wells Fargo
WFC
$263B
| $44.6M | 1.97% | 921,903 -117,713 | -11% | -$5.69M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 1.77% | 52,624 +20,115 | +62% | +$15.3M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.4M | 1.7% | 458,381 +363,856 | +385% | +$30.5M |
|
|
6
Verizon
VZ
$186B
| $38.4M | 1.69% | 709,791 -276,533 | -28% | -$15M |
|
7
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.6% | 334,233 +8,780 | +3% | +$950K |
|
8
GE Aerospace
GE
$292B
| $32.4M | 1.43% | 1,018,245 +28,015 | +3% | +$891K |
|
9
Target
TGT
$43.6B
| $32.2M | 1.42% | 390,880 -45,207 | -10% | -$3.72M |
|
10
CVS Health
CVS
$92.8B
| $32.1M | 1.42% | 309,715 -49,902 | -14% | -$5.18M |
|
11
Cisco
CSCO
$274B
| $32.1M | 1.42% | 1,128,319 -431,581 | -28% | -$12.3M |
|
12
Pfizer
PFE
$141B
| $31.5M | 1.39% | 1,061,538 +6,182 | +0.6% | +$183K |
|
13
Amgen
AMGN
$155B
| $29.7M | 1.31% | 197,830 +6,299 | +3% | +$944K |
|
14
PepsiCo
PEP
$204B
| $29.5M | 1.3% | 288,263 +119,472 | +71% | +$12.2M |
|
|
15
AT&T
T
$209B
| $29.1M | 1.29% | 744,022 +401,234 | +117% | +$15.7M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $29.1M | 1.28% | 651,504 -213,086 | -25% | -$9.52M |
|
17
Merck
MRK
$210B
| $27.7M | 1.22% | 523,298 -1,780 | -0.3% | -$94.2K |
|
18
Procter & Gamble
PG
$368B
| $25.7M | 1.13% | 311,681 -6,286 | -2% | -$517K |
|
19
Gilead Sciences
GILD
$140B
| $24.5M | 1.08% | 266,857 +1,470 | +0.6% | +$135K |
|
20
Omnicom Group
OMC
$15.2B
| $24.1M | 1.06% | 289,535 -63,523 | -18% | -$5.29M |
|
21
Dover
DOV
$24.5B
| $22.5M | 0.99% | 350,245 -108,068 | -24% | -$6.95M |
|
|
22
Intel
INTC
$107B
| $22.2M | 0.98% | 684,888 +448,116 | +189% | +$14.5M |
|
23
United Parcel Service
UPS
$74.1B
| $21.4M | 0.94% | 202,948 -31,452 | -13% | -$3.32M |
|
24
Danaher
DHR
$147B
| $20.4M | 0.9% | 215,327 -109,978 | -34% | -$10.4M |
|
25
US Bancorp
USB
$76B
| $19.7M | 0.87% | 486,125 +100,855 | +26% | +$4.09M |
|