CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-7.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.08M |
| 3 |
Bank of America
BAC
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.83M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.1M |
| 2 |
Sempra
SRE
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.2B
| $1.74M | 0.61% |
26,225
+6,950
| +36% | +$461K |
|
52
Yum! Brands
YUM
$40.4B
| $1.71M | 0.6% |
20,924
-3,336
| -14% | -$272K |
|
53
HCA Healthcare
HCA
$95B
| $1.68M | 0.59% |
+19,161
| New | +$1.68M |
|
54
Consolidated Edison
ED
$35.1B
| $1.68M | 0.59% |
19,794
-2,720
| -12% | -$231K |
|
55
Tyson Foods
TSN
$20.1B
| $1.66M | 0.59% |
20,526
-5,246
| -20% | -$425K |
|
56
Xcel Energy
XEL
$42.7B
| $1.65M | 0.58% |
34,306
-4,964
| -13% | -$239K |
|
57
Morgan Stanley
MS
$238B
| $1.63M | 0.58% |
31,122
-5,107
| -14% | -$268K |
|
58
Best Buy
BBY
$15.7B
| $1.63M | 0.57% |
23,782
-5,430
| -19% | -$372K |
|
59
Procter & Gamble
PG
$370B
| $1.62M | 0.57% |
17,647
-2,634
| -13% | -$242K |
|
60
Biogen
BIIB
$20.5B
| $1.62M | 0.57% |
5,074
-546
| -10% | -$174K |
|
61
NOV
NOV
$4.86B
| $1.59M | 0.56% |
44,166
-7,378
| -14% | -$266K |
|
62
Quest Diagnostics
DGX
$20B
| $1.56M | 0.55% |
15,850
+477
| +3% | +$47K |
|
63
Eli Lilly
LLY
$659B
| $1.56M | 0.55% |
18,427
-2,493
| -12% | -$211K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $1.55M | 0.55% |
38,731
-4,698
| -11% | -$188K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $1.52M | 0.54% |
45,759
-1,770
| -4% | -$58.9K |
|
|
FDC
66
DELISTED
First Data Corporation
FDC
| $1.52M | 0.54% |
91,162
+4,606
| +5% | +$77K |
|
67
Valero Energy
VLO
$47.9B
| $1.52M | 0.54% |
16,518
+1,510
| +10% | +$139K |
|
68
MGM Resorts International
MGM
$10.6B
| $1.52M | 0.54% |
45,436
-7,457
| -14% | -$249K |
|
69
Celanese
CE
$5.04B
| $1.51M | 0.53% |
14,059
-3,268
| -19% | -$350K |
|
70
Harley-Davidson
HOG
$3.56B
| $1.49M | 0.53% |
29,329
-1,354
| -4% | -$68.9K |
|
71
Corning
GLW
$58.7B
| $1.49M | 0.53% |
46,597
-7,648
| -14% | -$245K |
|
72
News Corp Class A
NWSA
$16.3B
| $1.48M | 0.52% |
+91,362
| New | +$1.48M |
|
73
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.52% |
+56,746
| New | +$1.48M |
|
74
Hyatt Hotels
H
$13.6B
| $1.47M | 0.52% |
20,045
-7,343
| -27% | -$540K |
|
75
First Solar
FSLR
$21B
| $1.47M | 0.52% |
21,789
-11,238
| -34% | -$759K |
|