CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Top Buys
| 1 |
Amdocs
DOX
|
$1.5M |
| 2 |
Wendy's
WEN
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.31M |
| 5 |
Arrow Electronics
ARW
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
FDC
First Data Corporation
FDC
|
$1.82M |
| 3 |
J.M. Smucker
SJM
|
$1.42M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.75% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.78% |
6,796
| – | – |
|
27
Mastercard
MA
$538B
| $1.98M | 0.77% |
7,481
| – | – |
|
28
Stryker
SYK
$150B
| $1.98M | 0.77% |
9,616
-203
| -2% | -$41.7K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.75% |
9,403
| – | – |
|
30
Altria Group
MO
$113B
| $1.89M | 0.74% |
39,891
-610
| -2% | -$28.9K |
|
31
Intuit
INTU
$186B
| $1.83M | 0.71% |
6,982
+455
| +7% | +$119K |
|
32
Walmart
WMT
$774B
| $1.81M | 0.71% |
16,397
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.7% |
8,986
-448
| -5% | -$89.3K |
|
34
Target
TGT
$43.6B
| $1.77M | 0.69% |
20,477
| – | – |
|
35
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.69% |
42,765
-834
| -2% | -$34.5K |
|
36
AT&T
T
$209B
| $1.77M | 0.69% |
52,728
| – | – |
|
37
Aflac
AFL
$57.2B
| $1.74M | 0.68% |
31,797
| – | – |
|
38
Travelers Companies
TRV
$61.1B
| $1.74M | 0.68% |
11,613
-336
| -3% | -$50.2K |
|
39
RTX Corp
RTX
$212B
| $1.71M | 0.67% |
13,128
| – | – |
|
40
Fidelity National Information Services
FIS
$36.5B
| $1.7M | 0.66% |
13,870
| – | – |
|
41
Yum! Brands
YUM
$40.8B
| $1.7M | 0.66% |
15,340
+172
| +1% | +$19K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $1.68M | 0.66% |
6,101
-598
| -9% | -$165K |
|
43
Lockheed Martin
LMT
$106B
| $1.64M | 0.64% |
4,512
| – | – |
|
44
Baxter International
BAX
$12.7B
| $1.64M | 0.64% |
20,018
-1,581
| -7% | -$129K |
|
45
Allstate
ALL
$53.6B
| $1.62M | 0.63% |
15,968
| – | – |
|
46
ConocoPhillips
COP
$124B
| $1.62M | 0.63% |
26,594
| – | – |
|
47
Xcel Energy
XEL
$42.8B
| $1.62M | 0.63% |
27,239
-371
| -1% | -$22.1K |
|
48
Eaton
ETN
$136B
| $1.6M | 0.62% |
19,217
-1,246
| -6% | -$104K |
|
49
VeriSign
VRSN
$25.5B
| $1.6M | 0.62% |
7,641
-456
| -6% | -$95.4K |
|
50
AutoZone
AZO
$70.2B
| $1.58M | 0.62% |
1,433
-180
| -11% | -$198K |
|