CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$1.81M |
| 2 |
MGM Resorts International
MGM
|
$1.72M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.59M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 2 |
Owens Corning
OC
|
$1.69M |
| 3 |
Silgan Holdings
SLGN
|
$1.59M |
| 4 |
Oshkosh
OSK
|
$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.29M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.79% |
18,111
-295
| -2% | -$39.8K |
|
27
AT&T
T
$208B
| $2.44M | 0.79% |
62,260
| – | – |
|
28
Applied Materials
AMAT
$125B
| $2.26M | 0.73% |
43,357
| – | – |
|
29
Bank of New York Mellon
BK
$73.3B
| $2.23M | 0.72% |
41,997
-1,226
| -3% | -$65K |
|
30
3M
MMM
$82B
| $2.19M | 0.71% |
10,452
| – | – |
|
31
eBay
EBAY
$41.1B
| $2.18M | 0.71% |
56,796
+235
| +0.4% | +$9.04K |
|
32
ConocoPhillips
COP
$124B
| $2.17M | 0.7% |
43,247
| – | – |
|
33
HP
HPQ
$26.7B
| $2.16M | 0.7% |
108,091
+3,753
| +4% | +$74.9K |
|
34
Norfolk Southern
NSC
$62.2B
| $2.11M | 0.69% |
15,971
-580
| -4% | -$76.7K |
|
35
CSX Corp
CSX
$60.1B
| $2.1M | 0.68% |
38,692
-359
| -0.9% | -$19.5K |
|
36
Phillips 66
PSX
$53.8B
| $2.1M | 0.68% |
22,890
| – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 0.65% |
31,705
+10,510
| +50% | +$666K |
|
38
PepsiCo
PEP
$207B
| $1.99M | 0.65% |
17,834
| – | – |
|
39
GE Aerospace
GE
$291B
| $1.98M | 0.64% |
81,707
| – | – |
|
40
Aflac
AFL
$56.4B
| $1.97M | 0.64% |
24,196
-848
| -3% | -$69K |
|
41
Baxter International
BAX
$12.4B
| $1.95M | 0.63% |
31,069
-2,960
| -9% | -$186K |
|
42
Stryker
SYK
$149B
| $1.92M | 0.62% |
13,521
| – | – |
|
43
Sempra
SRE
$54.1B
| $1.91M | 0.62% |
16,771
+419
| +3% | +$47.8K |
|
44
Copa Holdings
CPA
$4.74B
| $1.91M | 0.62% |
15,365
| – | – |
|
45
Eaton
ETN
$133B
| $1.89M | 0.62% |
24,628
-732
| -3% | -$56.2K |
|
46
Travelers Companies
TRV
$61B
| $1.88M | 0.61% |
15,374
-21
| -0.1% | -$2.57K |
|
47
Occidental Petroleum
OXY
$47.3B
| $1.87M | 0.61% |
29,040
| – | – |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.61% |
31,187
| – | – |
|
49
Xcel Energy
XEL
$42.5B
| $1.86M | 0.6% |
39,270
+3,030
| +8% | +$143K |
|
50
Terex
TEX
$3.29B
| $1.86M | 0.6% |
41,243
+17,652
| +75% | +$795K |
|