CIM
Calvert Investment Management Portfolio holdings
AUM
$2.67B
This Quarter Return
+5.8%
1 Year Return
+16.23%
3 Year Return
+30.91%
5 Year Return
–
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-1.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
838
New
53
Increased
89
Reduced
651
Closed
40
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$8.12M |
| 2 |
A.O. Smith
AOS
|
$6.36M |
| 3 |
Aptiv
APTV
|
$5.98M |
| 4 |
WP
Worldpay, Inc.
WP
|
$5.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.39M |
Top Sells
| 1 |
Cognizant
CTSH
|
$12.6M |
| 2 |
Robert Half
RHI
|
$8.09M |
| 3 |
Verizon
VZ
|
$6.69M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.27M |
| 5 |
C.H. Robinson
CHRW
|
$5.41M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 14.83% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.9M | 2.35% | 542,838 -34,595 | -6% | -$4.01M |
|
2
Microsoft
MSFT
$3.77T
| $45.2M | 1.69% | 727,872 +35,828 | +5% | +$2.23M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 1.45% | 49,066 -2,443 | -5% | -$1.94M |
|
4
Wells Fargo
WFC
$263B
| $33.1M | 1.24% | 600,222 -65,002 | -10% | -$3.58M |
|
5
Johnson & Johnson
JNJ
$427B
| $32.1M | 1.2% | 278,212 -2,932 | -1% | -$338K |
|
|
6
Verizon
VZ
$186B
| $27.3M | 1.02% | 511,942 -125,349 | -20% | -$6.69M |
|
7
AT&T
T
$209B
| $25.7M | 0.96% | 604,547 -27,823 | -4% | -$1.18M |
|
8
PepsiCo
PEP
$204B
| $25.6M | 0.96% | 245,085 -8,452 | -3% | -$884K |
|
9
GE Aerospace
GE
$292B
| $25.1M | 0.94% | 793,406 -71,422 | -8% | -$2.26M |
|
10
Pfizer
PFE
$141B
| $24.3M | 0.91% | 748,567 -54,616 | -7% | -$1.77M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $23.9M | 0.9% | 582,469 -87,587 | -13% | -$3.6M |
|
12
Trane Technologies
TT
$92.5B
| $23M | 0.86% | 306,232 -15,093 | -5% | -$1.13M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.7M | 0.85% | 534,511 -147,383 | -22% | -$6.27M |
|
14
Omnicom Group
OMC
$15.2B
| $22.4M | 0.84% | 263,615 -10,256 | -4% | -$873K |
|
15
American Financial Group
AFG
$11.3B
| $22.1M | 0.83% | 250,732 -10,700 | -4% | -$943K |
|
16
Intel
INTC
$107B
| $21.8M | 0.82% | 600,566 -14,921 | -2% | -$541K |
|
17
Citigroup
C
$178B
| $21.5M | 0.81% | 362,598 +4,409 | +1% | +$262K |
|
18
Merck
MRK
$210B
| $21M | 0.79% | 357,542 -33,999 | -9% | -$2M |
|
19
Oneok
OKE
$48.1B
| $20.6M | 0.77% | 359,421 +47,481 | +15% | +$2.73M |
|
20
Cisco
CSCO
$274B
| $20.1M | 0.75% | 666,554 -23,661 | -3% | -$715K |
|
21
TechnipFMC
FTI
$15.1B
| $19.6M | 0.73% | 551,606 -7,952 | -1% | -$283K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $19.3M | 0.72% | 242,019 -9,007 | -4% | -$716K |
|
23
CVS Health
CVS
$92.8B
| $18.2M | 0.68% | 230,346 -13,402 | -5% | -$1.06M |
|
24
United Parcel Service
UPS
$74.1B
| $18.1M | 0.68% | 158,260 -5,907 | -4% | -$677K |
|
25
Agilent Technologies
A
$35.7B
| $18.1M | 0.68% | 397,397 -22,665 | -5% | -$1.03M |
|