CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-6.4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Fidelity National Information Services
FIS
|
$1.67M |
| 3 |
PPG Industries
PPG
|
$1.55M |
| 4 |
Transocean
RIG
|
$1.47M |
| 5 |
Pentair
PNR
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.95M |
| 3 |
VR
Validus Hold Ltd
VR
|
$1.74M |
| 4 |
Best Buy
BBY
|
$1.67M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.01M | 0.77% |
20,497
-2,076
| -9% | -$203K |
|
27
Biogen
BIIB
$19.4B
| $1.93M | 0.74% |
6,637
+1,563
| +31% | +$454K |
|
28
Goldman Sachs
GS
$226B
| $1.9M | 0.73% |
8,622
-873
| -9% | -$193K |
|
29
3M
MMM
$82.8B
| $1.86M | 0.71% |
9,444
+745
| +9% | +$147K |
|
30
RTX Corp
RTX
$212B
| $1.84M | 0.7% |
14,700
-4,925
| -25% | -$616K |
|
31
Phillips 66
PSX
$54B
| $1.81M | 0.69% |
16,106
-2,803
| -15% | -$315K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.81M | 0.69% |
13,371
-1,910
| -12% | -$258K |
|
33
Lockheed Martin
LMT
$106B
| $1.8M | 0.69% |
6,084
-708
| -10% | -$209K |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.69% |
33,272
-3,302
| -9% | -$178K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.67% |
10,528
-879
| -8% | -$147K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.67% |
11,548
-1,550
| -12% | -$234K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.67% |
22,550
-2,800
| -11% | -$216K |
|
38
Baxter International
BAX
$12.7B
| $1.7M | 0.65% |
23,003
-3,933
| -15% | -$290K |
|
39
HP
HPQ
$26.7B
| $1.67M | 0.64% |
73,561
-12,005
| -14% | -$272K |
|
|
40
Fidelity National Information Services
FIS
$36.5B
| $1.67M | 0.64% |
+15,701
| New | +$1.67M |
|
41
Valero Energy
VLO
$47.2B
| $1.66M | 0.64% |
14,999
-1,519
| -9% | -$168K |
|
42
Mastercard
MA
$538B
| $1.65M | 0.63% |
8,376
+2,361
| +39% | +$464K |
|
43
Travelers Companies
TRV
$61.1B
| $1.64M | 0.63% |
13,430
-90
| -0.7% | -$11K |
|
44
Eaton
ETN
$136B
| $1.63M | 0.62% |
21,795
-1,040
| -5% | -$77.7K |
|
45
Allstate
ALL
$53.6B
| $1.62M | 0.62% |
17,776
+351
| +2% | +$32K |
|
46
Aflac
AFL
$57.2B
| $1.58M | 0.61% |
36,805
-4,377
| -11% | -$188K |
|
47
HCA Healthcare
HCA
$94.5B
| $1.57M | 0.6% |
15,252
-3,909
| -20% | -$401K |
|
48
Applied Materials
AMAT
$128B
| $1.56M | 0.6% |
33,819
-3,426
| -9% | -$158K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $1.56M | 0.6% |
34,009
-4,722
| -12% | -$216K |
|
50
AT&T
T
$209B
| $1.56M | 0.6% |
48,563
-4,919
| -9% | -$158K |
|