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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47B
| $2.21M | 0.76% |
31,058
+1,581
| +5% | +$113K |
|
27
Lockheed Martin
LMT
$105B
| $2.2M | 0.75% |
8,790
-593
| -6% | -$148K |
|
|
28
Bank of New York Mellon
BK
$73.7B
| $2.19M | 0.75% |
46,227
+39,759
| +615% | +$1.88M |
|
|
29
MetLife
MET
$53.5B
| $2.13M | 0.73% |
+39,528
| New | +$2.13M |
|
30
Phillips 66
PSX
$53.8B
| $2.12M | 0.72% |
24,480
+3,039
| +14% | +$263K |
|
31
Baxter International
BAX
$12.5B
| $2.08M | 0.71% |
46,796
+8,722
| +23% | +$387K |
|
32
eBay
EBAY
$41B
| $2.03M | 0.69% |
68,247
-4,611
| -6% | -$137K |
|
33
Travelers Companies
TRV
$61.5B
| $2.02M | 0.69% |
16,464
+75
| +0.5% | +$9.18K |
|
34
Delta Air Lines
DAL
$39.6B
| $2.01M | 0.69% |
40,808
+4,275
| +12% | +$210K |
|
35
PepsiCo
PEP
$209B
| $2M | 0.68% |
19,073
+4,375
| +30% | +$458K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $1.96M | 0.67% |
+50,661
| New | +$1.96M |
|
37
Deere & Co
DE
$130B
| $1.94M | 0.66% |
18,864
-3,189
| -14% | -$329K |
|
38
Norfolk Southern
NSC
$62.1B
| $1.91M | 0.65% |
17,701
-2,875
| -14% | -$311K |
|
39
State Street
STT
$31.9B
| $1.91M | 0.65% |
24,543
+21,152
| +624% | +$1.64M |
|
40
Aflac
AFL
$56.6B
| $1.89M | 0.65% |
27,156
+1,640
| +6% | +$114K |
|
41
Archer Daniels Midland
ADM
$30B
| $1.88M | 0.64% |
41,266
-391
| -0.9% | -$17.9K |
|
|
42
Eaton
ETN
$134B
| $1.88M | 0.64% |
+27,968
| New | +$1.88M |
|
|
43
Corning
GLW
$58.4B
| $1.87M | 0.64% |
+77,010
| New | +$1.87M |
|
44
Eli Lilly
LLY
$649B
| $1.83M | 0.63% |
24,927
-1,683
| -6% | -$124K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.62% |
+33,354
| New | +$1.83M |
|
46
Procter & Gamble
PG
$370B
| $1.82M | 0.62% |
21,690
-1,465
| -6% | -$123K |
|
47
Sempra
SRE
$54.2B
| $1.8M | 0.61% |
+17,891
| New | +$1.8M |
|
48
CSX Corp
CSX
$59.9B
| $1.79M | 0.61% |
49,876
+6,338
| +15% | +$228K |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $1.79M | 0.61% |
30,582
-2,066
| -6% | -$121K |
|
50
Consolidated Edison
ED
$35.2B
| $1.77M | 0.61% |
24,044
+1,304
| +6% | +$96.1K |
|