CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $0 | ﹤0.01% |
6
| – | – |
|
252
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,992
| Closed | -$1.18M |
|
253
Capri Holdings
CPRI
$2.45B
| – | – |
-4,561
| Closed | -$404K |
|
254
Donaldson
DCI
$9.28B
| – | – |
-6,404
| Closed | -$271K |
|
255
Devon Energy
DVN
$23.1B
| – | – |
-1,895
| Closed | -$150K |
|
256
eBay
EBAY
$41.1B
| – | – |
-14,732
| Closed | -$737K |
|
|
257
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-43,813
| Closed | -$1.52M |
|
258
Guess, Inc.
GES
$879M
| – | – |
-24,567
| Closed | -$663K |
|
259
Golar LNG
GLNG
$4.41B
| – | – |
-14,342
| Closed | -$862K |
|
260
Guidewire Software
GWRE
$18.3B
| – | – |
-1,796
| Closed | -$73K |
|
261
International Paper
IP
$26B
| – | – |
-24,273
| Closed | -$1.23M |
|
262
Intuitive Surgical
ISRG
$168B
| – | – |
-40
| Closed | -$16K |
|
263
Illinois Tool Works
ITW
$76.4B
| – | – |
-7,018
| Closed | -$614K |
|
264
Alliant Energy
LNT
$16.6B
| – | – |
-18,321
| Closed | -$1.12M |
|
265
Las Vegas Sands
LVS
$39.1B
| – | – |
-697
| Closed | -$53K |
|
266
ServiceNow
NOW
$189B
| – | – |
-1,669
| Closed | -$103K |
|
267
Oil States International
OIS
$336M
| – | – |
-12,070
| Closed | -$774K |
|
268
Occidental Petroleum
OXY
$47.3B
| – | – |
-1,673
| Closed | -$172K |
|
|
269
Pitney Bowes
PBI
$2.07B
| – | – |
-58,833
| Closed | -$1.63M |
|
270
PPG Industries
PPG
$24.7B
| – | – |
-941
| Closed | -$198K |
|
271
Primerica
PRI
$8.64B
| – | – |
-6,864
| Closed | -$328K |
|
272
Phillips 66
PSX
$54.1B
| – | – |
-809
| Closed | -$65K |
|
273
Ross Stores
ROST
$49.5B
| – | – |
-221
| Closed | -$15K |
|
274
SLM Corp
SLM
$6.46B
| – | – |
-48,277
| Closed | -$401K |
|
275
Teradyne
TER
$19.2B
| – | – |
-16,554
| Closed | -$324K |
|