CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-6.4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Fidelity National Information Services
FIS
|
$1.67M |
| 3 |
PPG Industries
PPG
|
$1.55M |
| 4 |
Transocean
RIG
|
$1.47M |
| 5 |
Pentair
PNR
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.95M |
| 3 |
VR
Validus Hold Ltd
VR
|
$1.74M |
| 4 |
Best Buy
BBY
|
$1.67M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $1.55M | 0.59% |
4,522
-938
| -17% | -$321K |
|
|
52
PPG Industries
PPG
$25.1B
| $1.55M | 0.59% |
+14,911
| New | +$1.55M |
|
53
Yum! Brands
YUM
$40.8B
| $1.54M | 0.59% |
19,659
-1,265
| -6% | -$99K |
|
54
PepsiCo
PEP
$204B
| $1.53M | 0.59% |
14,064
-1,424
| -9% | -$155K |
|
55
NOV
NOV
$4.94B
| $1.52M | 0.58% |
35,114
-9,052
| -20% | -$393K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $1.5M | 0.58% |
6,897
-2,126
| -24% | -$463K |
|
57
Marvell Technology
MRVL
$54.2B
| $1.5M | 0.57% |
69,782
+15,530
| +29% | +$333K |
|
58
Xcel Energy
XEL
$42.8B
| $1.48M | 0.57% |
32,310
-1,996
| -6% | -$91.2K |
|
59
Deere & Co
DE
$129B
| $1.47M | 0.56% |
10,529
-1,066
| -9% | -$149K |
|
60
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.56% |
56,889
+143
| +0.3% | +$3.69K |
|
|
61
Transocean
RIG
$2.86B
| $1.47M | 0.56% |
+109,130
| New | +$1.47M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.55% |
47,676
+1,205
| +3% | +$36.3K |
|
63
Quest Diagnostics
DGX
$20.3B
| $1.44M | 0.55% |
13,062
-2,788
| -18% | -$307K |
|
64
Eli Lilly
LLY
$657B
| $1.43M | 0.55% |
16,733
-1,694
| -9% | -$145K |
|
65
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.54% |
28,666
-2,903
| -9% | -$144K |
|
66
Eastman Chemical
EMN
$8.08B
| $1.41M | 0.54% |
14,052
+1,528
| +12% | +$153K |
|
67
Harley-Davidson
HOG
$3.54B
| $1.4M | 0.54% |
33,364
+4,035
| +14% | +$170K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $1.4M | 0.54% |
39,378
-6,381
| -14% | -$228K |
|
69
Consolidated Edison
ED
$35.4B
| $1.4M | 0.54% |
17,974
-1,820
| -9% | -$142K |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $1.4M | 0.54% |
66,907
-24,255
| -27% | -$508K |
|
71
Atmos Energy
ATO
$26.7B
| $1.39M | 0.53% |
15,460
-1,565
| -9% | -$141K |
|
72
Terex
TEX
$3.28B
| $1.38M | 0.53% |
32,745
+2,519
| +8% | +$106K |
|
73
VeriSign
VRSN
$25.5B
| $1.38M | 0.53% |
10,060
+2,991
| +42% | +$411K |
|
|
74
Pentair
PNR
$17.6B
| $1.37M | 0.53% |
+32,653
| New | +$1.37M |
|
75
Regal Rexnord
RRX
$9.91B
| $1.37M | 0.53% |
16,780
-1,179
| -7% | -$96.5K |
|