CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$179B
| $179K | 0.06% |
1,425
+1,163
| +444% | +$146K |
|
227
National Fuel Gas
NFG
$7.87B
| $160K | 0.05% |
2,280
-201
| -8% | -$14.1K |
|
228
Occidental Petroleum
OXY
$47.3B
| $159K | 0.05% |
1,673
-152
| -8% | -$14.4K |
|
229
RTX Corp
RTX
$212B
| $159K | 0.05% |
1,362
-394
| -22% | -$46K |
|
230
Tractor Supply
TSCO
$32.6B
| $153K | 0.05% |
2,163
-206
| -9% | -$14.6K |
|
231
Dolby
DLB
$6.91B
| $147K | 0.05% |
+3,313
| New | +$147K |
|
232
Unum
UNM
$11.9B
| $140K | 0.05% |
+3,973
| New | +$140K |
|
233
Halliburton
HAL
$19.3B
| $139K | 0.05% |
2,368
-236
| -9% | -$13.9K |
|
234
Crown Holdings
CCK
$11.5B
| $135K | 0.04% |
3,010
-34,450
| -92% | -$1.55M |
|
235
Timken Company
TKR
$5.33B
| $130K | 0.04% |
+2,214
| New | +$130K |
|
236
Golar LNG
GLNG
$4.41B
| $127K | 0.04% |
+3,053
| New | +$127K |
|
|
CNL
237
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $120K | 0.04% |
2,372
-294
| -11% | -$14.9K |
|
238
American Airlines Group
AAL
$8.84B
| $114K | 0.04% |
+3,104
| New | +$114K |
|
239
Yelp
YELP
$1.98B
| $112K | 0.04% |
1,453
+1,358
| +1,429% | +$105K |
|
240
Yum! Brands
YUM
$40.4B
| $102K | 0.03% |
1,353
-101
| -7% | -$7.61K |
|
|
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $102K | 0.03% |
2,234
-208
| -9% | -$9.5K |
|
242
Frontline
FRO
$4.65B
| $93K | 0.03% |
23,647
-2,444
| -9% | -$9.61K |
|
243
Hershey
HSY
$37.7B
| $92K | 0.03% |
878
-11,039
| -93% | -$1.16M |
|
|
244
Coca-Cola Europacific Partners
CCEP
$39.7B
| $89K | 0.03% |
1,854
-39,043
| -95% | -$1.87M |
|
245
Guidewire Software
GWRE
$18.3B
| $88K | 0.03% |
1,796
-483
| -21% | -$23.7K |
|
|
GAP
246
The Gap, Inc.
GAP
$8.44B
| $83K | 0.03% |
2,083
-156
| -7% | -$6.22K |
|
247
Estee Lauder
EL
$32.7B
| $80K | 0.03% |
1,190
-124
| -9% | -$8.34K |
|
248
McKesson
MCK
$86B
| $79K | 0.03% |
+446
| New | +$79K |
|
|
RSH
249
DELISTED
RADIOSHACK CORP
RSH
| $77K | 0.03% |
36,155
-3,820
| -10% | -$8.14K |
|
250
H&R Block
HRB
$6.74B
| $65K | 0.02% |
2,157
-1,284
| -37% | -$38.7K |
|