CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Celanese
CE
|
$1.89M |
| 3 |
Albemarle
ALB
|
$1.73M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
BWX Technologies
BWXT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
Humana
HUM
|
$2.01M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
Avery Dennison
AVY
|
$1.56M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.6B
| $1.78M | 0.55% |
26,741
+465
| +2% | +$31K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.55% |
19,222
| – | – |
|
53
Visteon
VC
$3.36B
| $1.76M | 0.55% |
18,134
-140
| -0.8% | -$13.6K |
|
54
Principal Financial Group
PFG
$18.1B
| $1.75M | 0.54% |
34,606
| – | – |
|
55
Bank of America
BAC
$375B
| $1.75M | 0.54% |
113,507
| – | – |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.54% |
14,387
-1,012
| -7% | -$122K |
|
|
57
Albemarle
ALB
$9.36B
| $1.73M | 0.54% |
+24,183
| New | +$1.73M |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $1.73M | 0.54% |
64,807
-999
| -2% | -$26.6K |
|
59
L3Harris
LHX
$51.1B
| $1.72M | 0.53% |
22,640
-642
| -3% | -$48.6K |
|
60
Texas Instruments
TXN
$171B
| $1.7M | 0.53% |
35,600
| – | – |
|
61
Teekay
TK
$704M
| $1.69M | 0.53% |
27,220
-4,185
| -13% | -$260K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.53% |
15,350
+2,631
| +21% | +$290K |
|
|
HES
63
DELISTED
Hess
HES
| $1.69M | 0.53% |
17,098
| – | – |
|
64
ITT
ITT
$13.3B
| $1.68M | 0.52% |
34,831
| – | – |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.52% |
41,603
| – | – |
|
66
Amgen
AMGN
$151B
| $1.65M | 0.51% |
13,965
+2,831
| +25% | +$335K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $1.64M | 0.51% |
33,893
| – | – |
|
68
Travelers Companies
TRV
$62.8B
| $1.64M | 0.51% |
17,391
-3,209
| -16% | -$302K |
|
69
Oracle
ORCL
$624B
| $1.63M | 0.51% |
40,192
| – | – |
|
70
Pitney Bowes
PBI
$2.09B
| $1.63M | 0.51% |
58,833
| – | – |
|
71
Booking.com
BKNG
$180B
| $1.62M | 0.51% |
1,349
+145
| +12% | +$174K |
|
72
American Electric Power
AEP
$58B
| $1.62M | 0.5% |
28,961
| – | – |
|
73
Chubb
CB
$111B
| $1.62M | 0.5% |
15,572
| – | – |
|
74
Host Hotels & Resorts
HST
$12B
| $1.61M | 0.5% |
73,255
| – | – |
|
75
Cisco
CSCO
$270B
| $1.61M | 0.5% |
64,730
| – | – |
|