CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.64M
(-2.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| 1 |
Sempra
SRE
|
$1.84M |
| 2 |
United Airlines
UAL
|
$1.79M |
| 3 |
NetApp
NTAP
|
$1.65M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.64M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.26M |
| 2 |
Chubb
CB
|
$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 4 |
Norfolk Southern
NSC
|
$1.84M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.71M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $75K | 0.03% |
7,114
-187
| -3% | -$1.97K |
|
227
Acadia Pharmaceuticals
ACAD
$4.3B
| $64K | 0.02% |
2,276
-88
| -4% | -$2.48K |
|
|
CLVS
228
DELISTED
Clovis Oncology, Inc.
CLVS
| $63K | 0.02% |
3,256
-125
| -4% | -$2.42K |
|
229
Elevance Health
ELV
$69.4B
| $56K | 0.02% |
403
-16
| -4% | -$2.22K |
|
230
Mettler-Toledo International
MTD
$26.5B
| $54K | 0.02% |
158
-314
| -67% | -$107K |
|
231
Estee Lauder
EL
$31.5B
| $53K | 0.02% |
561
-348
| -38% | -$32.9K |
|
232
Hartford Financial Services
HIG
$37.9B
| $53K | 0.02% |
1,148
-19
| -2% | -$877 |
|
233
Church & Dwight Co
CHD
$23.2B
| $46K | 0.02% |
996
-46
| -4% | -$2.12K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $43K | 0.02% |
932
-40
| -4% | -$1.85K |
|
235
Ally Financial
ALLY
$12.8B
| $31K | 0.01% |
1,667
-163
| -9% | -$3.03K |
|
236
Clorox
CLX
$15.2B
| $29K | 0.01% |
228
-11
| -5% | -$1.4K |
|
237
Delta Air Lines
DAL
$39.5B
| $27K | 0.01% |
561
-27
| -5% | -$1.3K |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $22K | 0.01% |
2,021
-55
| -3% | -$599 |
|
239
Qualcomm
QCOM
$172B
| $14K | 0.01% |
277
-11
| -4% | -$556 |
|
240
IAC Inc
IAC
$2.95B
| $12K | ﹤0.01% |
1,371
| – | – |
|
241
Kimberly-Clark
KMB
$42.9B
| $10K | ﹤0.01% |
77
-9
| -10% | -$1.17K |
|
242
CF Industries
CF
$13.6B
| $9K | ﹤0.01% |
287
-20
| -7% | -$627 |
|
|
CRC
243
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
244
Accenture
ACN
$158B
| – | – |
-6,029
| Closed | -$630K |
|
245
Adobe
ADBE
$146B
| – | – |
-5,873
| Closed | -$552K |
|
246
American Electric Power
AEP
$58.1B
| – | – |
-6,316
| Closed | -$368K |
|
247
Ashland
ASH
$2.48B
| – | – |
-29,221
| Closed | -$1.47M |
|
248
AutoZone
AZO
$70.8B
| – | – |
-629
| Closed | -$467K |
|
249
Bath & Body Works
BBWI
$6.57B
| – | – |
-2,559
| Closed | -$198K |
|
250
Becton Dickinson
BDX
$54.8B
| – | – |
-2,507
| Closed | -$377K |
|