CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| 1 |
Sempra
SRE
|
$1.84M |
| 2 |
United Airlines
UAL
|
$1.79M |
| 3 |
NetApp
NTAP
|
$1.65M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.64M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.26M |
| 2 |
Chubb
CB
|
$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 4 |
Norfolk Southern
NSC
|
$1.84M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.71M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$95.4B
| – | – |
-3,270
| Closed | -$221K |
|
277
Halliburton
HAL
$18.4B
| – | – |
-7,462
| Closed | -$254K |
|
278
FedEx
FDX
$53.2B
| – | – |
-2
| Closed | – |
|
279
Diamondback Energy
FANG
$41.2B
| – | – |
-1,761
| Closed | -$118K |
|
280
EPAM Systems
EPAM
$9.69B
| – | – |
-1,877
| Closed | -$148K |
|
281
EOG Resources
EOG
$65.8B
| – | – |
-1,945
| Closed | -$138K |
|
282
DexCom
DXCM
$30.9B
| – | – |
-6,848
| Closed | -$561K |
|
283
Domino's
DPZ
$15.8B
| – | – |
-3,138
| Closed | -$349K |
|
284
Cencora
COR
$57.2B
| – | – |
-6,979
| Closed | -$724K |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-34,197
| Closed | -$1.01M |
|
286
CMS Energy
CMS
$21.4B
| – | – |
-10,776
| Closed | -$389K |
|
287
Commerce Bancshares
CBSH
$8.18B
| – | – |
-17,726
| Closed | -$754K |
|
|
288
Chubb
CB
$111B
| – | – |
-16,939
| Closed | -$1.98M |
|
|
BLUE
289
DELISTED
bluebird bio
BLUE
| – | – |
-2,236
| Closed | -$144K |
|
290
Booking.com
BKNG
$181B
| – | – |
-1,036
| Closed | -$1.32M |
|
291
Becton Dickinson
BDX
$54.3B
| – | – |
-2,446
| Closed | -$377K |
|
292
Bath & Body Works
BBWI
$6.3B
| – | – |
-2,069
| Closed | -$198K |
|
293
AutoZone
AZO
$70.1B
| – | – |
-629
| Closed | -$467K |
|
294
Ashland
ASH
$2.48B
| – | – |
-14,296
| Closed | -$1.47M |
|
295
American Electric Power
AEP
$58.8B
| – | – |
-6,316
| Closed | -$368K |
|
296
Adobe
ADBE
$148B
| – | – |
-5,873
| Closed | -$552K |
|
297
Accenture
ACN
$158B
| – | – |
-6,029
| Closed | -$630K |
|