CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+2.94%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+9.9%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
188
Closed
75
Top Buys
| 1 |
Agilent Technologies
A
|
$19.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$18.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$18.4M |
| 4 |
Synopsys
SNPS
|
$16.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$15.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$14.5M |
| 3 |
Cisco
CSCO
|
$11.6M |
| 4 |
Target
TGT
|
$10.9M |
| 5 |
Medtronic
MDT
|
$10.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.06% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59M | 2.37% | 616,785 -14,942 | -2% | -$1.43M |
|
2
Microsoft
MSFT
$3.77T
| $37.5M | 1.5% | 732,262 -173,518 | -19% | -$8.88M |
|
3
Verizon
VZ
$186B
| $37.4M | 1.5% | 669,806 -39,985 | -6% | -$2.23M |
|
4
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.39% | 285,840 -48,393 | -14% | -$5.87M |
|
5
Wells Fargo
WFC
$263B
| $33.1M | 1.33% | 700,245 -221,658 | -24% | -$10.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 1.29% | 45,517 -7,107 | -14% | -$5M |
|
7
Pfizer
PFE
$141B
| $28.5M | 1.14% | 808,213 -253,325 | -24% | -$8.92M |
|
8
AT&T
T
$209B
| $28M | 1.13% | 649,052 -94,970 | -13% | -$4.1M |
|
9
PepsiCo
PEP
$204B
| $26.2M | 1.05% | 247,663 -40,600 | -14% | -$4.3M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $25.6M | 1.03% | 698,657 +502,359 | +256% | +$18.4M |
|
11
CVS Health
CVS
$92.8B
| $24.9M | 1% | 260,113 -49,602 | -16% | -$4.75M |
|
12
Omnicom Group
OMC
$15.2B
| $24.5M | 0.98% | 300,166 +10,631 | +4% | +$866K |
|
13
Merck
MRK
$210B
| $23.6M | 0.95% | 409,006 -114,292 | -22% | -$6.58M |
|
14
GE Aerospace
GE
$292B
| $22.9M | 0.92% | 726,296 -291,949 | -29% | -$9.19M |
|
15
American Financial Group
AFG
$11.3B
| $22.8M | 0.92% | 308,659 +56,741 | +23% | +$4.19M |
|
16
Trane Technologies
TT
$92.5B
| $22.3M | 0.9% | 349,989 +142,639 | +69% | +$9.08M |
|
17
Amgen
AMGN
$155B
| $20.9M | 0.84% | 137,637 -60,193 | -30% | -$9.16M |
|
|
18
Cisco
CSCO
$274B
| $20.8M | 0.83% | 724,231 -404,088 | -36% | -$11.6M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $20.6M | 0.83% | 268,391 +135,202 | +102% | +$10.4M |
|
|
20
Agilent Technologies
A
$35.7B
| $20.3M | 0.81% | 456,994 +437,421 | +2,235% | +$19.4M |
|
21
Moody's
MCO
$91.4B
| $20.2M | 0.81% | 215,609 +24,888 | +13% | +$2.33M |
|
22
Danaher
DHR
$147B
| $19.8M | 0.79% | 195,583 -19,744 | -9% | -$1.99M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.4M | 0.78% | 557,843 +542,552 | +3,548% | +$18.9M |
|
24
United Parcel Service
UPS
$74.1B
| $18.6M | 0.75% | 173,114 -29,834 | -15% | -$3.21M |
|
25
Procter & Gamble
PG
$368B
| $18M | 0.72% | 212,701 -98,980 | -32% | -$8.38M |
|