CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
16.23%
1 Year Est. Return
+16.23%
AUM
$2.72B
AUM Growth
+$231M
(+9.3%)
Holding
846
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.52M | |
| 3 | +$7.3M | |
| 4 |
Pentair
PNR
|
+$6.84M |
| 5 |
Mueller Industries
MLI
|
+$6.76M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$6.28M | |
| 3 | +$5.77M | |
| 4 |
Interparfums
IPAR
|
+$5.29M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.81M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Industrials | 15.2% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $65.3M | 2.4% |
2,309,732
-157,408
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.36T
| $41.4M | 1.52% |
1,030,180
+119,840
|
|
||
3
Microsoft
MSFT
$3.69T
| $39.9M | 1.47% |
692,044
-40,218
|
|
||
4
Johnson & Johnson
JNJ
$450B
| $33.2M | 1.22% |
281,144
-4,696
|
|
||
5
Verizon
VZ
$169B
| $33.1M | 1.22% |
637,291
-32,515
|
|
||
6
Wells Fargo
WFC
$270B
| $29.5M | 1.08% |
665,224
-35,021
|
|
||
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $28.6M | 1.05% |
670,056
-28,601
|
|
||
8
PepsiCo
PEP
$195B
| $27.6M | 1.01% |
253,537
+5,874
|
|
||
9
Pfizer
PFE
$139B
| $27.2M | 1% |
846,555
-5,302
|
|
||
10
AT&T
T
$176B
| $25.7M | 0.94% |
837,258
-22,087
|
|
||
11
GE Aerospace
GE
$324B
| $25.6M | 0.94% |
180,457
+28,907
|
|
||
12
Merck
MRK
$214B
| $24.4M | 0.9% |
410,335
-18,303
|
|
||
13
Omnicom Group
OMC
$14.3B
| $23.3M | 0.86% |
273,871
-26,295
|
|
||
14
Intel
INTC
$182B
| $23.2M | 0.85% |
615,487
+84,220
|
|
||
15
Cisco
CSCO
$280B
| $21.9M | 0.8% |
690,215
-34,016
|
|
||
16
Trane Technologies
TT
$96.3B
| $21.8M | 0.8% |
321,325
-28,664
|
|
||
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.8M | 0.8% |
681,894
+124,051
|
|
||
18
CVS Health
CVS
$100B
| $21.7M | 0.8% |
243,748
-16,365
|
|
||
19
Amgen
AMGN
$172B
| $21.6M | 0.79% |
129,202
-8,435
|
|
||
20
Moody's
MCO
$87.1B
| $21.3M | 0.78% |
197,164
-18,445
|
|
||
21
Procter & Gamble
PG
$343B
| $20.4M | 0.75% |
227,418
+14,717
|
|
||
22
Amazon
AMZN
$2.61T
| $20.4M | 0.75% |
486,160
+28,240
|
|
||
23
Agilent Technologies
A
$41.6B
| $19.8M | 0.73% |
420,062
-36,932
|
|
||
24
Meta Platforms (Facebook)
META
$1.57T
| $19.6M | 0.72% |
153,093
+26,821
|
|
||
25
American Financial Group
AFG
$11.9B
| $19.6M | 0.72% |
261,432
-47,227
|
|