CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
50
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Southern Company
SO
|
$2.11M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
Norfolk Southern
NSC
|
$1.83M |
Top Sells
| 1 |
Edison International
EIX
|
$1.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Alliant Energy
LNT
|
$1.66M |
| 5 |
Western Union
WU
|
$1.62M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.31B
| – | – |
-4,296
| Closed | -$210K |
|
227
Boeing
BA
$177B
| – | – |
-2,680
| Closed | -$340K |
|
228
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-1,189
| Closed | -$117K |
|
229
Celanese
CE
$5.22B
| – | – |
-22,857
| Closed | -$1.5M |
|
230
CF Industries
CF
$14B
| – | – |
-287
| Closed | -$9K |
|
231
Cigna
CI
$80.3B
| – | – |
-2,412
| Closed | -$331K |
|
232
Clorox
CLX
$14.5B
| – | – |
-228
| Closed | -$29K |
|
233
Cummins
CMI
$54.9B
| – | – |
-1,721
| Closed | -$189K |
|
234
CenterPoint Energy
CNP
$24.6B
| – | – |
-27,415
| Closed | -$574K |
|
235
Costco
COST
$418B
| – | – |
-1,905
| Closed | -$300K |
|
236
Delta Air Lines
DAL
$40.3B
| – | – |
-561
| Closed | -$27K |
|
|
237
Edison International
EIX
$21.6B
| – | – |
-26,233
| Closed | -$1.89M |
|
238
Elevance Health
ELV
$71.8B
| – | – |
-403
| Closed | -$56K |
|
239
Equinix
EQIX
$76.9B
| – | – |
-1,272
| Closed | -$421K |
|
240
IAC Inc
IAC
$2.94B
| – | – |
-245
| Closed | -$12K |
|
|
241
Johnson Controls International
JCI
$69.9B
| – | – |
-44,848
| Closed | -$1.75M |
|
242
Kimberly-Clark
KMB
$42.8B
| – | – |
-77
| Closed | -$10K |
|
243
Loews
L
$20.1B
| – | – |
-38,428
| Closed | -$1.47M |
|
|
244
Alliant Energy
LNT
$16.7B
| – | – |
-22,297
| Closed | -$1.66M |
|
245
Manhattan Associates
MANH
$13B
| – | – |
-1,418
| Closed | -$81K |
|
246
Nucor
NUE
$34.1B
| – | – |
-25,415
| Closed | -$1.2M |
|
247
Qualcomm
QCOM
$173B
| – | – |
-277
| Closed | -$14K |
|
248
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,057
| Closed | -$381K |
|
249
Ross Stores
ROST
$48.1B
| – | – |
-5,483
| Closed | -$317K |
|
250
T-Mobile US
TMUS
$284B
| – | – |
-2,197
| Closed | -$84K |
|