CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.35%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+9.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
846
New
86
Increased
498
Reduced
186
Closed
62
Top Buys
| 1 |
Valmont Industries
VMI
|
$7.86M |
| 2 |
Ecolab
ECL
|
$7.52M |
| 3 |
Mueller Water Products
MWA
|
$7.3M |
| 4 |
Pentair
PNR
|
$6.84M |
| 5 |
Mueller Industries
MLI
|
$6.76M |
Top Sells
| 1 |
First Solar
FSLR
|
$7.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$6.28M |
| 3 |
AGN
Allergan plc
AGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.3M | 2.4% | 577,433 -39,352 | -6% | -$4.45M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.4M | 1.52% | 51,509 +5,992 | +13% | +$4.82M |
|
3
Microsoft
MSFT
$3.77T
| $39.9M | 1.47% | 692,044 -40,218 | -5% | -$2.32M |
|
4
Johnson & Johnson
JNJ
$427B
| $33.2M | 1.22% | 281,144 -4,696 | -2% | -$555K |
|
5
Verizon
VZ
$186B
| $33.1M | 1.22% | 637,291 -32,515 | -5% | -$1.69M |
|
6
Wells Fargo
WFC
$263B
| $29.5M | 1.08% | 665,224 -35,021 | -5% | -$1.55M |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $28.6M | 1.05% | 670,056 -28,601 | -4% | -$1.22M |
|
8
PepsiCo
PEP
$204B
| $27.6M | 1.01% | 253,537 +5,874 | +2% | +$639K |
|
9
Pfizer
PFE
$141B
| $27.2M | 1% | 803,183 -5,030 | -0.6% | -$170K |
|
10
AT&T
T
$209B
| $25.7M | 0.94% | 632,370 -16,682 | -3% | -$677K |
|
11
GE Aerospace
GE
$292B
| $25.6M | 0.94% | 864,828 +138,532 | +19% | +$4.1M |
|
12
Merck
MRK
$210B
| $24.4M | 0.9% | 391,541 -17,465 | -4% | -$1.09M |
|
13
Omnicom Group
OMC
$15.2B
| $23.3M | 0.86% | 273,871 -26,295 | -9% | -$2.24M |
|
14
Intel
INTC
$107B
| $23.2M | 0.85% | 615,487 +84,220 | +16% | +$3.18M |
|
15
Cisco
CSCO
$274B
| $21.9M | 0.8% | 690,215 -34,016 | -5% | -$1.08M |
|
16
Trane Technologies
TT
$92.5B
| $21.8M | 0.8% | 321,325 -28,664 | -8% | -$1.95M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.8M | 0.8% | 681,894 +124,051 | +22% | +$3.97M |
|
18
CVS Health
CVS
$92.8B
| $21.7M | 0.8% | 243,748 -16,365 | -6% | -$1.46M |
|
19
Amgen
AMGN
$155B
| $21.6M | 0.79% | 129,202 -8,435 | -6% | -$1.41M |
|
20
Moody's
MCO
$91.4B
| $21.3M | 0.78% | 197,164 -18,445 | -9% | -$2M |
|
21
Procter & Gamble
PG
$368B
| $20.4M | 0.75% | 227,418 +14,717 | +7% | +$1.32M |
|
22
Amazon
AMZN
$2.44T
| $20.4M | 0.75% | 24,308 +1,412 | +6% | +$1.18M |
|
23
Agilent Technologies
A
$35.7B
| $19.8M | 0.73% | 420,062 -36,932 | -8% | -$1.74M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.72% | 153,093 +26,821 | +21% | +$3.44M |
|
25
American Financial Group
AFG
$11.3B
| $19.6M | 0.72% | 261,432 -47,227 | -15% | -$3.54M |
|