CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
49
Reduced
49
Closed
34
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.36M |
| 2 |
Occidental Petroleum
OXY
|
$2.13M |
| 3 |
eBay
EBAY
|
$2.03M |
| 4 |
Lockheed Martin
LMT
|
$1.9M |
| 5 |
Target
TGT
|
$1.85M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$2.01M |
| 4 |
Sempra
SRE
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.79M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.83M | 0.62% |
25,516
+4,440
| +21% | +$319K |
|
52
Baxter International
BAX
$12.7B
| $1.81M | 0.62% |
+38,074
| New | +$1.81M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.6% |
31,408
-2,099
| -6% | -$119K |
|
54
NOV
NOV
$4.94B
| $1.77M | 0.6% |
48,087
-8,028
| -14% | -$295K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.6% |
32,648
| – | – |
|
56
Archer Daniels Midland
ADM
$30.1B
| $1.76M | 0.6% |
41,657
-5,404
| -11% | -$228K |
|
57
Boston Scientific
BSX
$156B
| $1.76M | 0.6% |
73,731
| – | – |
|
58
Reinsurance Group of America
RGA
$12.9B
| $1.74M | 0.59% |
16,096
+2,419
| +18% | +$261K |
|
59
Coca-Cola
KO
$297B
| $1.74M | 0.59% |
41,027
| – | – |
|
60
Phillips 66
PSX
$54B
| $1.73M | 0.59% |
21,441
| – | – |
|
61
Seaboard Corp
SEB
$3.81B
| $1.72M | 0.58% |
501
+35
| +8% | +$120K |
|
62
Consolidated Edison
ED
$35.4B
| $1.71M | 0.58% |
22,740
+580
| +3% | +$43.7K |
|
63
Western Union
WU
$2.8B
| $1.66M | 0.56% |
+79,782
| New | +$1.66M |
|
64
Dolby
DLB
$6.87B
| $1.65M | 0.56% |
30,473
-2,232
| -7% | -$121K |
|
65
Quest Diagnostics
DGX
$20.3B
| $1.65M | 0.56% |
19,499
-1,373
| -7% | -$116K |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $1.65M | 0.56% |
31,574
-13,852
| -30% | -$723K |
|
67
Dover
DOV
$24.5B
| $1.65M | 0.56% |
22,369
-1,446
| -6% | -$106K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 0.56% |
+25,190
| New | +$1.65M |
|
69
ITT
ITT
$13.3B
| $1.62M | 0.55% |
45,271
+5,614
| +14% | +$201K |
|
70
Crane NXT
CXT
$3.43B
| $1.61M | 0.55% |
+25,622
| New | +$1.61M |
|
71
Cabot Corp
CBT
$4.34B
| $1.61M | 0.55% |
30,748
+6,875
| +29% | +$360K |
|
72
Thomson Reuters
TRI
$80B
| $1.61M | 0.54% |
38,779
-64
| -0.2% | -$2.65K |
|
73
PepsiCo
PEP
$204B
| $1.6M | 0.54% |
14,698
| – | – |
|
74
Avnet
AVT
$4.55B
| $1.58M | 0.54% |
38,530
+5,100
| +15% | +$209K |
|
|
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.58M | 0.54% |
12,927
+4,819
| +59% | +$588K |
|