CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
50
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Southern Company
SO
|
$2.11M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
Norfolk Southern
NSC
|
$1.83M |
Top Sells
| 1 |
Edison International
EIX
|
$1.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Alliant Energy
LNT
|
$1.66M |
| 5 |
Western Union
WU
|
$1.62M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 0.61% |
41,545
+6,166
| +17% | +$256K |
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| $1.71M | 0.61% |
57,043
+14,780
| +35% | +$442K |
|
53
Phillips 66
PSX
$53.9B
| $1.7M | 0.6% |
21,441
+3,052
| +17% | +$242K |
|
54
Quest Diagnostics
DGX
$20.3B
| $1.7M | 0.6% |
20,872
-107
| -0.5% | -$8.71K |
|
55
Citigroup
C
$173B
| $1.67M | 0.59% |
39,316
| – | – |
|
56
Dover
DOV
$24.2B
| $1.65M | 0.59% |
23,815
-1,126
| -5% | -$78.1K |
|
|
SCG
57
DELISTED
Scana
SCG
| $1.65M | 0.59% |
21,790
-1,354
| -6% | -$102K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $1.64M | 0.58% |
50,016
-3,648
| -7% | -$120K |
|
59
LyondellBasell Industries
LYB
$18B
| $1.62M | 0.58% |
21,821
-761
| -3% | -$56.6K |
|
60
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.58% |
20,038
-1,410
| -7% | -$114K |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| $1.59M | 0.57% |
+20,719
| New | +$1.59M |
|
62
Thomson Reuters
TRI
$80.1B
| $1.57M | 0.56% |
38,843
-2,576
| -6% | -$104K |
|
63
Bunge Global
BG
$16.7B
| $1.57M | 0.56% |
26,470
+5,027
| +23% | +$297K |
|
64
Dolby
DLB
$6.84B
| $1.57M | 0.56% |
32,705
-8,858
| -21% | -$424K |
|
65
Parker-Hannifin
PH
$94.6B
| $1.56M | 0.55% |
14,458
-1,857
| -11% | -$201K |
|
66
PepsiCo
PEP
$209B
| $1.56M | 0.55% |
14,698
| – | – |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $1.55M | 0.55% |
43,659
+6,553
| +18% | +$233K |
|
68
Ashland
ASH
$2.53B
| $1.55M | 0.55% |
+13,476
| New | +$1.55M |
|
69
John Wiley & Sons Class A
WLY
$2.14B
| $1.54M | 0.55% |
29,571
+6,827
| +30% | +$356K |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$69.5M
| $1.53M | 0.54% |
60,333
+3,011
| +5% | +$76.4K |
|
71
Starbucks
SBUX
$99.7B
| $1.52M | 0.54% |
26,638
| – | – |
|
72
Aflac
AFL
$56.6B
| $1.52M | 0.54% |
21,076
| – | – |
|
73
Owens Corning
OC
$12.4B
| $1.52M | 0.54% |
29,463
-1,201
| -4% | -$61.9K |
|
|
GGP
74
DELISTED
GGP Inc.
GGP
| $1.51M | 0.54% |
50,656
| – | – |
|
75
Abbott
ABT
$230B
| $1.48M | 0.53% |
37,657
| – | – |
|