CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
35
Reduced
134
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 3 |
3M
MMM
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.63M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Top Sells
| 1 |
Xerox
XRX
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.35M |
| 3 |
MetLife
MET
|
$2.09M |
| 4 |
Bunge Global
BG
|
$1.79M |
| 5 |
Dolby
DLB
|
$1.72M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.1B
| $1.82M | 0.61% |
22,471
-1,573
| -7% | -$127K |
|
52
Copa Holdings
CPA
$4.78B
| $1.8M | 0.61% |
15,365
-1,067
| -6% | -$125K |
|
53
Applied Materials
AMAT
$126B
| $1.79M | 0.6% |
43,357
-3,013
| -6% | -$124K |
|
54
Yum! Brands
YUM
$40.4B
| $1.79M | 0.6% |
24,260
-1,685
| -6% | -$124K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.6% |
31,187
-2,167
| -6% | -$123K |
|
56
Procter & Gamble
PG
$370B
| $1.77M | 0.6% |
20,281
-1,409
| -6% | -$123K |
|
57
Bank of America
BAC
$373B
| $1.75M | 0.59% |
72,084
-4,318
| -6% | -$105K |
|
58
Occidental Petroleum
OXY
$47.3B
| $1.74M | 0.59% |
29,040
-2,018
| -6% | -$121K |
|
59
Eli Lilly
LLY
$659B
| $1.72M | 0.58% |
20,920
-4,007
| -16% | -$330K |
|
60
Everest Group
EG
$14.5B
| $1.71M | 0.58% |
6,697
-748
| -10% | -$190K |
|
61
Owens Corning
OC
$12.5B
| $1.69M | 0.57% |
25,260
-4,401
| -15% | -$294K |
|
62
Idexx Laboratories
IDXX
$51.2B
| $1.69M | 0.57% |
10,451
-829
| -7% | -$134K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $1.68M | 0.57% |
48,703
-1,638
| -3% | -$56.5K |
|
|
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.67M | 0.56% |
69,021
-6,461
| -9% | -$156K |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.56% |
23,704
-4,801
| -17% | -$337K |
|
66
Corning
GLW
$58.7B
| $1.66M | 0.56% |
55,357
-21,653
| -28% | -$650K |
|
67
Xcel Energy
XEL
$42.7B
| $1.66M | 0.56% |
36,240
+2,624
| +8% | +$120K |
|
68
Deere & Co
DE
$129B
| $1.64M | 0.55% |
13,255
-5,609
| -30% | -$693K |
|
69
Atmos Energy
ATO
$26.6B
| $1.62M | 0.55% |
19,574
-1,633
| -8% | -$135K |
|
70
Charter Communications
CHTR
$36.1B
| $1.62M | 0.55% |
4,796
-332
| -6% | -$112K |
|
71
Morgan Stanley
MS
$238B
| $1.61M | 0.54% |
36,229
-2,518
| -6% | -$112K |
|
72
Tyson Foods
TSN
$20.1B
| $1.61M | 0.54% |
25,772
-1,791
| -6% | -$112K |
|
73
Coca-Cola
KO
$297B
| $1.61M | 0.54% |
35,934
-2,497
| -6% | -$112K |
|
74
Regal Rexnord
RRX
$9.7B
| $1.61M | 0.54% |
19,769
-1,864
| -9% | -$152K |
|
75
Arrow Electronics
ARW
$6.36B
| $1.6M | 0.54% |
20,409
-1,418
| -6% | -$111K |
|