CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.57M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Verizon
VZ
|
$843K |
| 4 |
Amazon
AMZN
|
$798K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $1.34M | 0.61% |
11,287
-1,913
| -14% | -$227K |
|
52
AutoZone
AZO
$70.3B
| $1.33M | 0.61% |
1,226
-207
| -14% | -$225K |
|
53
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.61% |
12,415
-2,104
| -14% | -$225K |
|
54
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.6% |
37,130
-6,296
| -14% | -$224K |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.6% |
134,448
-22,800
| -14% | -$223K |
|
56
ManpowerGroup
MAN
$1.9B
| $1.31M | 0.6% |
15,517
| – | – |
|
57
Consolidated Edison
ED
$35.2B
| $1.3M | 0.59% |
13,725
-2,327
| -14% | -$220K |
|
58
ConocoPhillips
COP
$123B
| $1.3M | 0.59% |
22,739
-3,855
| -14% | -$220K |
|
59
Copa Holdings
CPA
$4.79B
| $1.29M | 0.59% |
13,090
-2,219
| -14% | -$219K |
|
60
Applied Materials
AMAT
$125B
| $1.29M | 0.59% |
25,823
-4,378
| -14% | -$219K |
|
61
Atmos Energy
ATO
$26.7B
| $1.28M | 0.58% |
11,219
-1,902
| -14% | -$217K |
|
62
Curtiss-Wright
CW
$17.9B
| $1.28M | 0.58% |
9,875
-1,673
| -14% | -$217K |
|
63
Delta Air Lines
DAL
$39.7B
| $1.26M | 0.57% |
21,889
-3,711
| -14% | -$214K |
|
64
Phillips 66
PSX
$53.6B
| $1.26M | 0.57% |
12,299
-2,085
| -14% | -$213K |
|
65
AXIS Capital
AXS
$7.71B
| $1.24M | 0.57% |
18,649
-3,162
| -14% | -$211K |
|
66
Adobe
ADBE
$147B
| $1.24M | 0.56% |
4,486
-760
| -14% | -$210K |
|
67
Eli Lilly
LLY
$653B
| $1.24M | 0.56% |
11,041
-1,871
| -14% | -$209K |
|
68
VeriSign
VRSN
$25.5B
| $1.23M | 0.56% |
6,534
-1,107
| -14% | -$209K |
|
69
Travel + Leisure Co
TNL
$4.05B
| $1.23M | 0.56% |
26,713
-4,529
| -14% | -$208K |
|
70
Visa
V
$678B
| $1.23M | 0.56% |
7,132
-1,208
| -14% | -$208K |
|
71
Tyson Foods
TSN
$20B
| $1.23M | 0.56% |
14,233
-2,413
| -14% | -$208K |
|
72
Brixmor Property Group
BRX
$8.55B
| $1.22M | 0.56% |
60,252
-10,217
| -14% | -$207K |
|
73
American International
AIG
$44.6B
| $1.22M | 0.55% |
21,830
-3,701
| -14% | -$206K |
|
74
Match Group
MTCH
$8.86B
| $1.21M | 0.55% |
16,994
-5,501
| -24% | -$393K |
|
75
Wendy's
WEN
$1.96B
| $1.21M | 0.55% |
60,777
-10,306
| -14% | -$206K |
|