CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
59
Reduced
159
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Alliant Energy
LNT
|
$1.48M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.02M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $1.7M | 0.56% |
27,762
-557
| -2% | -$34.1K |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $1.68M | 0.55% |
13,070
+423
| +3% | +$54.3K |
|
53
Intel
INTC
$107B
| $1.68M | 0.55% |
53,550
-1,879
| -3% | -$58.8K |
|
54
Western Union
WU
$2.8B
| $1.67M | 0.55% |
80,317
-2,074
| -3% | -$43.2K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.67M | 0.55% |
51,246
-6,922
| -12% | -$226K |
|
56
The Mosaic Company
MOS
$10.6B
| $1.67M | 0.55% |
36,236
+831
| +2% | +$38.3K |
|
57
Visa
V
$683B
| $1.67M | 0.55% |
25,460
+19,058
| +298% | +$1.25M |
|
58
UnitedHealth
UNH
$281B
| $1.66M | 0.55% |
14,017
+2,800
| +25% | +$331K |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $1.66M | 0.55% |
56,073
-3,623
| -6% | -$107K |
|
60
Nasdaq
NDAQ
$54.4B
| $1.66M | 0.55% |
32,508
-2,914
| -8% | -$148K |
|
61
Travelers Companies
TRV
$61.1B
| $1.66M | 0.55% |
15,309
-426
| -3% | -$46.1K |
|
62
Avnet
AVT
$4.55B
| $1.64M | 0.54% |
36,917
-534
| -1% | -$23.8K |
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $1.64M | 0.54% |
25,167
-1,381
| -5% | -$90.2K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.54% |
45,346
-16,741
| -27% | -$604K |
|
65
Republic Services
RSG
$73B
| $1.63M | 0.54% |
40,138
-1,086
| -3% | -$44K |
|
66
Delta Air Lines
DAL
$40.3B
| $1.61M | 0.53% |
35,895
-938
| -3% | -$42.2K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.53% |
12,739
-1,431
| -10% | -$180K |
|
68
Walmart
WMT
$774B
| $1.6M | 0.53% |
19,400
+1,224
| +7% | +$101K |
|
69
Consolidated Edison
ED
$35.4B
| $1.58M | 0.52% |
25,970
+571
| +2% | +$34.8K |
|
70
Boston Scientific
BSX
$156B
| $1.57M | 0.52% |
88,264
-2,363
| -3% | -$42K |
|
71
Chubb
CB
$110B
| $1.56M | 0.51% |
13,955
-233
| -2% | -$26K |
|
72
HP
HPQ
$26.7B
| $1.55M | 0.51% |
49,758
+8,156
| +20% | +$254K |
|
|
BMS
73
DELISTED
Bemis
BMS
| $1.54M | 0.51% |
33,278
+17,425
| +110% | +$807K |
|
|
CYT
74
DELISTED
CYTEC INDS INC
CYT
| $1.53M | 0.5% |
28,249
-767
| -3% | -$41.5K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.51M | 0.5% |
13,136
-358
| -3% | -$41.3K |
|