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
$293M
AUM Growth
+$293M
(-0.57%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
268
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.96M |
| 3 |
Bank of New York Mellon
BK
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.88M |
| 5 |
Corning
GLW
|
$1.87M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.51M |
| 2 |
AT&T
T
|
$2.46M |
| 3 |
American International
AIG
|
$2.42M |
| 4 |
UnitedHealth
UNH
|
$2.07M |
| 5 |
Mondelez International
MDLZ
|
$2.04M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.73M | 0.59% |
14,460
+9,223
| +176% | +$1.1M |
|
52
Trane Technologies
TT
$92.5B
| $1.72M | 0.59% |
+22,889
| New | +$1.72M |
|
53
Biogen
BIIB
$19.4B
| $1.7M | 0.58% |
6,010
+4,791
| +393% | +$1.36M |
|
54
Tyson Foods
TSN
$20.2B
| $1.7M | 0.58% |
+27,563
| New | +$1.7M |
|
55
Bank of America
BAC
$376B
| $1.69M | 0.58% |
76,402
-5,162
| -6% | -$114K |
|
56
Target
TGT
$43.6B
| $1.69M | 0.58% |
23,327
-3,599
| -13% | -$260K |
|
57
Macerich
MAC
$4.65B
| $1.68M | 0.57% |
+23,662
| New | +$1.68M |
|
58
Quest Diagnostics
DGX
$20.3B
| $1.65M | 0.56% |
17,980
-1,519
| -8% | -$140K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.56% |
46,905
+10,017
| +27% | +$352K |
|
60
NOV
NOV
$4.94B
| $1.64M | 0.56% |
43,880
-4,207
| -9% | -$158K |
|
61
Yum! Brands
YUM
$40.8B
| $1.64M | 0.56% |
+25,945
| New | +$1.64M |
|
62
Morgan Stanley
MS
$240B
| $1.64M | 0.56% |
38,747
+11,834
| +44% | +$500K |
|
63
Bunge Global
BG
$16.8B
| $1.63M | 0.56% |
22,588
-3,455
| -13% | -$250K |
|
64
Western Union
WU
$2.8B
| $1.62M | 0.55% |
74,596
-5,186
| -7% | -$113K |
|
65
Everest Group
EG
$14.3B
| $1.61M | 0.55% |
+7,445
| New | +$1.61M |
|
66
Eastman Chemical
EMN
$8.08B
| $1.61M | 0.55% |
+21,420
| New | +$1.61M |
|
67
Gilead Sciences
GILD
$140B
| $1.61M | 0.55% |
22,473
-1,518
| -6% | -$109K |
|
68
Pinnacle West Capital
PNW
$10.7B
| $1.6M | 0.55% |
20,546
+649
| +3% | +$50.6K |
|
|
SCG
69
DELISTED
Scana
SCG
| $1.6M | 0.55% |
21,840
+228
| +1% | +$16.7K |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $1.6M | 0.55% |
50,341
+3,825
| +8% | +$121K |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.6M | 0.55% |
79,914
+18,458
| +30% | +$369K |
|
72
Ingredion
INGR
$8.31B
| $1.59M | 0.54% |
+12,757
| New | +$1.59M |
|
73
Coca-Cola
KO
$297B
| $1.59M | 0.54% |
38,431
-2,596
| -6% | -$108K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.54% |
13,790
-10,922
| -44% | -$1.26M |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.58M | 0.54% |
+75,710
| New | +$1.58M |
|