CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
60
Reduced
47
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 4 |
Leidos
LDOS
|
$1.79M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.75M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.91M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 4 |
HCA Healthcare
HCA
|
$1.61M |
| 5 |
Public Storage
PSA
|
$1.6M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $1.81M | 0.53% |
17,461
| – | – |
|
52
Motorola Solutions
MSI
$79.8B
| $1.8M | 0.53% |
26,761
+1,494
| +6% | +$100K |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $1.79M | 0.53% |
14,170
+856
| +6% | +$108K |
|
|
54
Leidos
LDOS
$23.2B
| $1.79M | 0.53% |
+41,047
| New | +$1.79M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.77M | 0.52% |
58,168
+1,929
| +3% | +$58.7K |
|
56
Quest Diagnostics
DGX
$20B
| $1.75M | 0.52% |
26,104
-152
| -0.6% | -$10.2K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | 0.52% |
+39,805
| New | +$1.75M |
|
58
Edgewell Personal Care
EPC
$1.1B
| $1.71M | 0.5% |
13,300
+573
| +5% | +$73.7K |
|
59
Nasdaq
NDAQ
$53.7B
| $1.7M | 0.5% |
35,422
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.69M | 0.5% |
3,205
-1,912
| -37% | -$1.01M |
|
61
L3Harris
LHX
$51.5B
| $1.68M | 0.5% |
23,377
+1,931
| +9% | +$139K |
|
62
Visa
V
$679B
| $1.68M | 0.5% |
6,402
+2,391
| +60% | +$627K |
|
|
GGP
63
DELISTED
GGP Inc.
GGP
| $1.68M | 0.5% |
59,696
| – | – |
|
64
Consolidated Edison
ED
$35.1B
| $1.68M | 0.5% |
25,399
+4,032
| +19% | +$266K |
|
|
CSC
65
DELISTED
Computer Sciences
CSC
| $1.67M | 0.49% |
26,548
+1,239
| +5% | +$78.1K |
|
66
HP
HPQ
$27.1B
| $1.67M | 0.49% |
41,602
| – | – |
|
67
Travelers Companies
TRV
$61.5B
| $1.67M | 0.49% |
15,735
-52
| -0.3% | -$5.51K |
|
68
Republic Services
RSG
$72.8B
| $1.66M | 0.49% |
41,224
-1,931
| -4% | -$77.7K |
|
69
Visteon
VC
$3.37B
| $1.65M | 0.49% |
15,466
| – | – |
|
70
Arrow Electronics
ARW
$6.36B
| $1.64M | 0.48% |
28,319
+2,792
| +11% | +$162K |
|
71
Principal Financial Group
PFG
$17.8B
| $1.63M | 0.48% |
31,435
| – | – |
|
72
Chubb
CB
$110B
| $1.63M | 0.48% |
14,188
| – | – |
|
73
The Mosaic Company
MOS
$10.6B
| $1.62M | 0.48% |
35,405
| – | – |
|
74
Avnet
AVT
$4.34B
| $1.61M | 0.48% |
+37,451
| New | +$1.61M |
|
75
Oracle
ORCL
$633B
| $1.59M | 0.47% |
35,446
-1,004
| -3% | -$45.2K |
|