CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.71M |
| 2 |
DuPont de Nemours
DD
|
$2.62M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Zimmer Biomet
ZBH
|
$1.91M |
| 4 |
Celanese
CE
|
$1.9M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$100B
| $7K | ﹤0.01% |
33
| – | – |
|
252
Yelp
YELP
$1.98B
| $7K | ﹤0.01% |
+95
| New | +$7K |
|
253
Boston Beer
SAM
$2.35B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
50
-8,043
| -99% | -$483K |
|
255
Federated Hermes
FHI
$4.1B
| $2K | ﹤0.01% |
64
| – | – |
|
|
GRA
256
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
15
| – | – |
|
257
AutoZone
AZO
$69.9B
| – | – |
-8
| Closed | -$3K |
|
258
Baxter International
BAX
$12.4B
| – | – |
-10,429
| Closed | -$685K |
|
259
Conagra Brands
CAG
$8.99B
| – | – |
-28,530
| Closed | -$866K |
|
260
Cardinal Health
CAH
$35.7B
| $0 | ﹤0.01% |
6
-38,418
| -100% | – |
|
|
261
Celanese
CE
$5.04B
| – | – |
-36,030
| Closed | -$1.9M |
|
262
Charles River Laboratories
CRL
$7.94B
| – | – |
-16,712
| Closed | -$773K |
|
263
Everest Group
EG
$14.5B
| – | – |
-1,659
| Closed | -$241K |
|
264
Illumina
ILMN
$15.5B
| – | – |
-4,299
| Closed | -$347K |
|
265
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-8,416
| Closed | -$668K |
|
266
Leidos
LDOS
$23.2B
| – | – |
-27,235
| Closed | -$1.24M |
|
267
Middleby
MIDD
$6.96B
| – | – |
-1,681
| Closed | -$351K |
|
268
Monster Beverage
MNST
$61.2B
| – | – |
-1,013
| Closed | -$53K |
|
269
News Corp Class A
NWSA
$16.3B
| – | – |
-43,171
| Closed | -$693K |
|
270
Oshkosh
OSK
$8.82B
| – | – |
-19,428
| Closed | -$952K |
|
271
Public Storage
PSA
$50.6B
| – | – |
-1,971
| Closed | -$316K |
|
272
Ralph Lauren
RL
$18.8B
| – | – |
-78
| Closed | -$13K |
|
273
Revvity
RVTY
$10.2B
| – | – |
-5,691
| Closed | -$215K |
|
274
Saic
SAIC
$5.54B
| – | – |
-15,562
| Closed | -$525K |
|
275
Snap-on
SNA
$16.9B
| – | – |
-116
| Closed | -$12K |
|