CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.65M | 0.55% |
3,805
+3,525
| +1,259% | +$1.53M |
|
52
Consolidated Edison
ED
$35.4B
| $1.63M | 0.55% |
28,237
+2,267
| +9% | +$131K |
|
|
53
Dover
DOV
$24.5B
| $1.62M | 0.54% |
+23,136
| New | +$1.62M |
|
54
Altria Group
MO
$113B
| $1.62M | 0.54% |
33,211
-9,617
| -22% | -$470K |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $1.62M | 0.54% |
24,598
-569
| -2% | -$37.4K |
|
|
56
Ingredion
INGR
$8.31B
| $1.6M | 0.53% |
+19,980
| New | +$1.6M |
|
57
Western Union
WU
$2.8B
| $1.59M | 0.53% |
78,343
-1,974
| -2% | -$40.1K |
|
58
Intel
INTC
$107B
| $1.59M | 0.53% |
52,356
-1,194
| -2% | -$36.3K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $1.59M | 0.53% |
15,331
+4,198
| +38% | +$435K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $1.59M | 0.53% |
16,656
-345
| -2% | -$32.8K |
|
61
Deere & Co
DE
$129B
| $1.58M | 0.53% |
+16,266
| New | +$1.58M |
|
62
Thomson Reuters
TRI
$80B
| $1.57M | 0.53% |
+41,294
| New | +$1.57M |
|
63
Graham Holdings Company
GHC
$4.74B
| $1.56M | 0.52% |
1,454
-261
| -15% | -$281K |
|
64
L3Harris
LHX
$51.9B
| $1.55M | 0.52% |
20,200
-2,516
| -11% | -$194K |
|
65
Caterpillar
CAT
$196B
| $1.54M | 0.51% |
+18,124
| New | +$1.54M |
|
66
Quest Diagnostics
DGX
$20.3B
| $1.54M | 0.51% |
21,194
-2,299
| -10% | -$167K |
|
67
Biogen
BIIB
$19.4B
| $1.53M | 0.51% |
3,793
+1,784
| +89% | +$721K |
|
68
Starbucks
SBUX
$100B
| $1.52M | 0.51% |
+28,400
| New | +$1.52M |
|
69
Eli Lilly
LLY
$657B
| $1.52M | 0.51% |
18,224
-14,126
| -44% | -$1.18M |
|
|
BMS
70
DELISTED
Bemis
BMS
| $1.5M | 0.5% |
33,235
-43
| -0.1% | -$1.94K |
|
71
Bank of America
BAC
$376B
| $1.48M | 0.5% |
87,021
-1,818
| -2% | -$30.9K |
|
72
Schlumberger
SLB
$55B
| $1.47M | 0.49% |
17,083
-5,655
| -25% | -$487K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.49% |
12,921
+182
| +1% | +$20.6K |
|
74
HP
HPQ
$26.7B
| $1.46M | 0.49% |
48,793
-965
| -2% | -$29K |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.49% |
12,000
-1,070
| -8% | -$131K |
|