CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$1.81M |
| 2 |
MGM Resorts International
MGM
|
$1.72M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.59M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 2 |
Owens Corning
OC
|
$1.69M |
| 3 |
Silgan Holdings
SLGN
|
$1.59M |
| 4 |
Oshkosh
OSK
|
$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.29M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.8B
| $1.85M | 0.6% |
43,429
+4,844
| +13% | +$206K |
|
52
Procter & Gamble
PG
$370B
| $1.85M | 0.6% |
20,281
| – | – |
|
53
NOV
NOV
$4.86B
| $1.84M | 0.6% |
51,544
+10,515
| +26% | +$376K |
|
54
Bank of America
BAC
$373B
| $1.83M | 0.59% |
72,084
| – | – |
|
55
Xerox
XRX
$482M
| $1.82M | 0.59% |
54,799
+18,492
| +51% | +$616K |
|
56
Consolidated Edison
ED
$35.1B
| $1.82M | 0.59% |
22,514
+43
| +0.2% | +$3.47K |
|
57
Tyson Foods
TSN
$20.1B
| $1.82M | 0.59% |
25,772
| – | – |
|
|
58
Celanese
CE
$5.04B
| $1.81M | 0.59% |
+17,327
| New | +$1.81M |
|
59
Eli Lilly
LLY
$659B
| $1.79M | 0.58% |
20,920
| – | – |
|
60
Yum! Brands
YUM
$40.4B
| $1.79M | 0.58% |
24,260
| – | – |
|
61
Biogen
BIIB
$20.5B
| $1.76M | 0.57% |
5,620
| – | – |
|
62
Morgan Stanley
MS
$238B
| $1.75M | 0.57% |
36,229
| – | – |
|
63
Charter Communications
CHTR
$36.1B
| $1.74M | 0.57% |
4,796
| – | – |
|
|
64
MGM Resorts International
MGM
$10.6B
| $1.72M | 0.56% |
+52,893
| New | +$1.72M |
|
65
Trane Technologies
TT
$91.4B
| $1.72M | 0.56% |
19,330
-1,739
| -8% | -$155K |
|
66
Delta Air Lines
DAL
$39.9B
| $1.72M | 0.56% |
35,719
-2,437
| -6% | -$117K |
|
67
Gilead Sciences
GILD
$140B
| $1.7M | 0.55% |
21,013
| – | – |
|
68
Hyatt Hotels
H
$13.6B
| $1.69M | 0.55% |
27,388
+4,050
| +17% | +$250K |
|
|
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.68M | 0.55% |
66,023
-2,998
| -4% | -$76.5K |
|
70
Deere & Co
DE
$129B
| $1.67M | 0.54% |
13,255
| – | – |
|
71
Best Buy
BBY
$15.7B
| $1.66M | 0.54% |
29,212
-4,084
| -12% | -$233K |
|
72
Corning
GLW
$58.7B
| $1.62M | 0.53% |
54,245
-1,112
| -2% | -$33.3K |
|
73
Coca-Cola
KO
$297B
| $1.62M | 0.53% |
35,934
| – | – |
|
74
Arrow Electronics
ARW
$6.36B
| $1.61M | 0.53% |
20,078
-331
| -2% | -$26.6K |
|
75
Idexx Laboratories
IDXX
$51.2B
| $1.61M | 0.52% |
10,374
-77
| -0.7% | -$12K |
|