CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $1.62M | 0.57% |
14,353
-2,301
| -14% | -$260K |
|
52
Consolidated Edison
ED
$35.1B
| $1.61M | 0.57% |
25,107
-2,371
| -9% | -$152K |
|
|
QVCGA
53
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.6M | 0.56% |
58,556
+219
| +0.4% | +$5.98K |
|
54
Ingredion
INGR
$8.24B
| $1.59M | 0.56% |
16,599
-2,350
| -12% | -$225K |
|
55
Gen Digital
GEN
$18.2B
| $1.58M | 0.56% |
75,387
+52,750
| +233% | +$1.11M |
|
56
Eli Lilly
LLY
$659B
| $1.58M | 0.56% |
18,779
+1,045
| +6% | +$88K |
|
57
Nike
NKE
$110B
| $1.58M | 0.56% |
25,194
+12,597
| +100% | +$788K |
|
|
58
Phillips 66
PSX
$54.1B
| $1.56M | 0.55% |
+19,088
| New | +$1.56M |
|
59
Loews
L
$20B
| $1.53M | 0.54% |
39,898
| – | – |
|
60
Dover
DOV
$24.1B
| $1.53M | 0.54% |
24,879
+1,753
| +8% | +$107K |
|
61
PepsiCo
PEP
$206B
| $1.52M | 0.54% |
15,250
| – | – |
|
62
Masco
MAS
$15.2B
| $1.52M | 0.53% |
+53,598
| New | +$1.52M |
|
63
Alliant Energy
LNT
$16.6B
| $1.52M | 0.53% |
24,270
| – | – |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $1.51M | 0.53% |
53,005
-413
| -0.8% | -$11.8K |
|
65
Parker-Hannifin
PH
$95B
| $1.51M | 0.53% |
15,548
+950
| +7% | +$92.1K |
|
|
TCO
66
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.53% |
19,632
-1,790
| -8% | -$137K |
|
|
SCG
67
DELISTED
Scana
SCG
| $1.5M | 0.53% |
24,761
| – | – |
|
68
Archer Daniels Midland
ADM
$29.8B
| $1.49M | 0.53% |
40,733
+1,642
| +4% | +$60.2K |
|
69
Edison International
EIX
$21.5B
| $1.49M | 0.52% |
25,133
| – | – |
|
70
Ashland
ASH
$2.51B
| $1.47M | 0.52% |
+14,296
| New | +$1.47M |
|
71
Western Union
WU
$2.83B
| $1.46M | 0.52% |
81,721
-2,050
| -2% | -$36.7K |
|
72
Thomson Reuters
TRI
$80.1B
| $1.46M | 0.51% |
38,587
-4,249
| -10% | -$161K |
|
73
ConocoPhillips
COP
$124B
| $1.45M | 0.51% |
31,025
| – | – |
|
|
BMS
74
DELISTED
Bemis
BMS
| $1.45M | 0.51% |
32,337
| – | – |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $1.43M | 0.5% |
52,514
| – | – |
|