CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8M |
| 3 |
GE Aerospace
GE
|
$6.68M |
| 4 |
Apple
AAPL
|
$6.53M |
| 5 |
Chevron
CVX
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $1.93M | 0.56% |
+29,689
| New | +$1.93M |
|
|
UTIW
52
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.93M | 0.56% |
+117,263
| New | +$1.93M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.56% |
+55,791
| New | +$1.93M |
|
|
CFN
54
DELISTED
CAREFUSION CORPORATION
CFN
| $1.9M | 0.55% |
+51,668
| New | +$1.9M |
|
55
Interpublic Group of Companies
IPG
$9.79B
| $1.89M | 0.55% |
+129,893
| New | +$1.89M |
|
56
Visteon
VC
$3.36B
| $1.89M | 0.55% |
+29,934
| New | +$1.89M |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $1.88M | 0.55% |
+22,872
| New | +$1.88M |
|
58
Conagra Brands
CAG
$9.12B
| $1.88M | 0.55% |
+53,886
| New | +$1.88M |
|
59
Quest Diagnostics
DGX
$20.3B
| $1.88M | 0.54% |
+30,964
| New | +$1.88M |
|
60
Oracle
ORCL
$628B
| $1.88M | 0.54% |
+61,057
| New | +$1.88M |
|
61
Celanese
CE
$5.04B
| $1.87M | 0.54% |
+41,747
| New | +$1.87M |
|
|
ANAT
62
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.87M | 0.54% |
+18,804
| New | +$1.87M |
|
|
FRX
63
DELISTED
FOREST LABORATORIES INC
FRX
| $1.87M | 0.54% |
+45,487
| New | +$1.87M |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.54% |
+21,677
| New | +$1.86M |
|
65
Graham Holdings Company
GHC
$4.72B
| $1.84M | 0.53% |
+3,800
| New | +$1.84M |
|
66
Principal Financial Group
PFG
$17.7B
| $1.83M | 0.53% |
+48,765
| New | +$1.83M |
|
67
Hershey
HSY
$37.7B
| $1.81M | 0.52% |
+20,231
| New | +$1.81M |
|
|
ROC
68
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.8M | 0.52% |
+28,150
| New | +$1.8M |
|
69
Consolidated Edison
ED
$35.2B
| $1.8M | 0.52% |
+30,855
| New | +$1.8M |
|
|
DO
70
DELISTED
Diamond Offshore Drilling
DO
| $1.79M | 0.52% |
+26,032
| New | +$1.79M |
|
71
Crown Holdings
CCK
$11.5B
| $1.79M | 0.52% |
+43,472
| New | +$1.79M |
|
72
DTE Energy
DTE
$28.3B
| $1.77M | 0.51% |
+26,466
| New | +$1.77M |
|
73
Abbott
ABT
$230B
| $1.77M | 0.51% |
+50,767
| New | +$1.77M |
|
74
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.76M | 0.51% |
+50,135
| New | +$1.76M |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $1.75M | 0.51% |
+88,104
| New | +$1.75M |
|