CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-543,090
| Closed | -$31.1M |
|
277
Entergy
ETR
$39.3B
| – | – |
-4,015
| Closed | -$261K |
|
278
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,325
| Closed | -$473K |
|
279
FedEx
FDX
$52.9B
| $0 | ﹤0.01% |
2
-433
| -100% | – |
|
|
280
General Dynamics
GD
$87.3B
| – | – |
-14,302
| Closed | -$1.97M |
|
281
Illumina
ILMN
$15.8B
| – | – |
-4,754
| Closed | -$836K |
|
282
Intuitive Surgical
ISRG
$170B
| – | – |
-771
| Closed | -$354K |
|
283
Leidos
LDOS
$23.2B
| – | – |
-36,771
| Closed | -$1.52M |
|
284
L3Harris
LHX
$51.5B
| – | – |
-20,332
| Closed | -$1.49M |
|
285
Mastercard
MA
$535B
| – | – |
-11,272
| Closed | -$1.02M |
|
286
Monster Beverage
MNST
$61.2B
| – | – |
-4,836
| Closed | -$654K |
|
287
Marvell Technology
MRVL
$55.7B
| – | – |
-64,040
| Closed | -$580K |
|
288
Northrop Grumman
NOC
$84.5B
| – | – |
-11,866
| Closed | -$1.97M |
|
289
NetApp
NTAP
$23B
| – | – |
-20,893
| Closed | -$618K |
|
290
NETSCOUT
NTCT
$1.77B
| – | – |
-3,631
| Closed | -$128K |
|
291
PayPal
PYPL
$66.2B
| – | – |
-11,552
| Closed | -$359K |
|
292
Sonoco
SON
$4.66B
| – | – |
-9,905
| Closed | -$374K |
|
293
Simon Property Group
SPG
$59B
| – | – |
-2,701
| Closed | -$496K |
|
294
State Street
STT
$32.6B
| – | – |
-24,806
| Closed | -$1.67M |
|
295
Teekay
TK
$694M
| – | – |
-19,731
| Closed | -$585K |
|
296
Trane Technologies
TT
$92.5B
| – | – |
-25,306
| Closed | -$1.29M |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-46,639
| Closed | -$1.54M |
|
298
Xcel Energy
XEL
$42.8B
| – | – |
-19,059
| Closed | -$675K |
|
|
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-39,717
| Closed | -$1.29M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-633
| Closed | -$99K |
|