CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.57%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
268
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.96M |
| 3 |
Bank of New York Mellon
BK
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.88M |
| 5 |
Corning
GLW
|
$1.87M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.51M |
| 2 |
AT&T
T
|
$2.46M |
| 3 |
American International
AIG
|
$2.42M |
| 4 |
UnitedHealth
UNH
|
$2.07M |
| 5 |
Mondelez International
MDLZ
|
$2.04M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.75B
| – | – |
-29,335
| Closed | -$1.51M |
|
227
Halliburton
HAL
$19.3B
| – | – |
-11,624
| Closed | -$522K |
|
228
Henry Schein
HSIC
$8.29B
| – | – |
-648
| Closed | -$106K |
|
229
International Paper
IP
$26B
| – | – |
-38,690
| Closed | -$1.86M |
|
230
Intuitive Surgical
ISRG
$168B
| – | – |
-385
| Closed | -$279K |
|
231
ITT
ITT
$13.2B
| – | – |
-45,271
| Closed | -$1.62M |
|
232
KBR
KBR
$6.47B
| – | – |
-63,634
| Closed | -$963K |
|
233
Kirby Corp
KEX
$5.3B
| – | – |
-10,960
| Closed | -$681K |
|
234
KeyCorp
KEY
$20.8B
| – | – |
-24,053
| Closed | -$293K |
|
235
Kohl's
KSS
$1.81B
| – | – |
-18,302
| Closed | -$801K |
|
236
Leidos
LDOS
$23.2B
| – | – |
-30,957
| Closed | -$1.34M |
|
237
Lowe's Companies
LOW
$145B
| – | – |
-1,374
| Closed | -$99K |
|
238
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-743
| Closed | -$70K |
|
239
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,294
| Closed | -$418K |
|
240
Nike
NKE
$110B
| – | – |
-17,364
| Closed | -$914K |
|
241
Nucor
NUE
$33.6B
| – | – |
0
| – | – |
|
242
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,679
| Closed | -$470K |
|
243
Parker-Hannifin
PH
$95B
| – | – |
-14,717
| Closed | -$1.85M |
|
244
Reinsurance Group of America
RGA
$12.9B
| – | – |
-16,096
| Closed | -$1.74M |
|
245
Schlumberger
SLB
$53.6B
| – | – |
-1,165
| Closed | -$92K |
|
246
Southern Company
SO
$101B
| – | – |
-39,348
| Closed | -$2.02M |
|
247
Truist Financial
TFC
$59.9B
| – | – |
-26,404
| Closed | -$996K |
|
248
TEGNA Inc
TGNA
$3.41B
| – | – |
-63,111
| Closed | -$1.38M |
|
249
TJX Companies
TJX
$155B
| – | – |
-1,906
| Closed | -$143K |
|
250
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,672
| Closed | -$636K |
|