CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.71M |
| 2 |
DuPont de Nemours
DD
|
$2.62M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Zimmer Biomet
ZBH
|
$1.91M |
| 4 |
Celanese
CE
|
$1.9M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $1.92M | 0.59% |
28,393
-2,609
| -8% | -$176K |
|
52
Tyson Foods
TSN
$20.2B
| $1.9M | 0.58% |
56,650
-6,911
| -11% | -$231K |
|
53
Nasdaq
NDAQ
$54.4B
| $1.89M | 0.58% |
47,564
-957
| -2% | -$38.1K |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $1.89M | 0.58% |
15,542
-3,260
| -17% | -$397K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.88M | 0.58% |
11,120
-1,067
| -9% | -$180K |
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.87M | 0.58% |
52,676
-4,031
| -7% | -$143K |
|
57
L3Harris
LHX
$51.9B
| $1.86M | 0.57% |
26,608
-6,389
| -19% | -$446K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $1.85M | 0.57% |
54,978
-5,254
| -9% | -$177K |
|
|
59
Edgewell Personal Care
EPC
$1.12B
| $1.85M | 0.57% |
+17,071
| New | +$1.85M |
|
60
Thomson Reuters
TRI
$80B
| $1.83M | 0.56% |
48,357
+13,164
| +37% | +$498K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.56% |
17,043
-2,374
| -12% | -$254K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $1.82M | 0.56% |
14,786
-1,466
| -9% | -$180K |
|
63
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.81M | 0.56% |
40,897
-8,121
| -17% | -$358K |
|
64
General Motors
GM
$55.8B
| $1.8M | 0.55% |
43,998
+14,208
| +48% | +$581K |
|
65
HCA Healthcare
HCA
$94.5B
| $1.8M | 0.55% |
37,677
-4,449
| -11% | -$212K |
|
66
Oracle
ORCL
$635B
| $1.77M | 0.55% |
46,341
-5,090
| -10% | -$195K |
|
67
Biogen
BIIB
$19.4B
| $1.77M | 0.54% |
6,313
-1,189
| -16% | -$333K |
|
68
Avery Dennison
AVY
$13.4B
| $1.76M | 0.54% |
+35,005
| New | +$1.76M |
|
69
Intel
INTC
$107B
| $1.74M | 0.54% |
67,039
-6,151
| -8% | -$160K |
|
70
Globe Life
GL
$11.3B
| $1.73M | 0.53% |
22,080
-2,719
| -11% | -$213K |
|
71
Trane Technologies
TT
$92.5B
| $1.71M | 0.53% |
27,756
-4,901
| -15% | -$302K |
|
72
Texas Instruments
TXN
$184B
| $1.7M | 0.52% |
38,680
-3,838
| -9% | -$168K |
|
73
Teekay
TK
$699M
| $1.7M | 0.52% |
35,317
-3,397
| -9% | -$163K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.52% |
+94,780
| New | +$1.69M |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $1.69M | 0.52% |
30,212
+4,257
| +16% | +$238K |
|