CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.72M | 0.56% |
30,330
-2,761
| -8% | -$157K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.56% |
19,222
-1,737
| -8% | -$155K |
|
53
L3Harris
LHX
$51.6B
| $1.7M | 0.55% |
23,282
-3,326
| -13% | -$243K |
|
54
Motorola Solutions
MSI
$79.4B
| $1.69M | 0.55% |
26,276
-2,117
| -7% | -$136K |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $1.69M | 0.55% |
27,731
-2,481
| -8% | -$151K |
|
56
Texas Instruments
TXN
$180B
| $1.68M | 0.54% |
35,600
-3,080
| -8% | -$145K |
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| $1.67M | 0.54% |
+44,324
| New | +$1.67M |
|
58
Biogen
BIIB
$20.1B
| $1.65M | 0.53% |
5,391
-922
| -15% | -$282K |
|
59
Oracle
ORCL
$629B
| $1.64M | 0.53% |
40,192
-6,149
| -13% | -$252K |
|
60
Graham Holdings Company
GHC
$4.69B
| $1.64M | 0.53% |
2,326
-103
| -4% | -$72.5K |
|
61
Visteon
VC
$3.35B
| $1.62M | 0.52% |
18,274
-1,896
| -9% | -$168K |
|
62
Ashland
ASH
$2.51B
| $1.6M | 0.52% |
+16,111
| New | +$1.6M |
|
63
Principal Financial Group
PFG
$17.7B
| $1.59M | 0.52% |
34,606
-4,571
| -12% | -$210K |
|
64
Intel
INTC
$105B
| $1.58M | 0.51% |
61,244
-5,795
| -9% | -$150K |
|
65
Avery Dennison
AVY
$13.2B
| $1.56M | 0.51% |
30,787
-4,218
| -12% | -$214K |
|
66
Thomson Reuters
TRI
$80B
| $1.56M | 0.5% |
45,476
-2,881
| -6% | -$98.5K |
|
67
Chubb
CB
$110B
| $1.54M | 0.5% |
+15,572
| New | +$1.54M |
|
68
Pitney Bowes
PBI
$2.05B
| $1.53M | 0.5% |
58,833
-5,227
| -8% | -$136K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $1.51M | 0.49% |
48,851
-6,127
| -11% | -$190K |
|
|
OA
70
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | 0.49% |
10,633
-4,909
| -32% | -$698K |
|
71
Edgewell Personal Care
EPC
$1.1B
| $1.51M | 0.49% |
14,938
-2,133
| -12% | -$215K |
|
72
ITT
ITT
$13.2B
| $1.49M | 0.48% |
34,831
+30,479
| +700% | +$1.3M |
|
73
Host Hotels & Resorts
HST
$11.7B
| $1.48M | 0.48% |
73,255
-6,620
| -8% | -$134K |
|
74
HP
HPQ
$26.6B
| $1.48M | 0.48% |
45,747
+16,014
| +54% | +$518K |
|
75
Republic Services
RSG
$72.5B
| $1.48M | 0.48% |
+43,259
| New | +$1.48M |
|