CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+21.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+26%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
–
Closed
146
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.28M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Amazon
AMZN
|
$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.57B
| – | – |
-48,879
| Closed | -$464K |
|
52
Citigroup
C
$178B
| – | – |
-28,391
| Closed | -$1.2M |
|
53
Comcast
CMCSA
$125B
| – | – |
-11,525
| Closed | -$396K |
|
54
ConocoPhillips
COP
$124B
| – | – |
-19,670
| Closed | -$606K |
|
55
Copa Holdings
CPA
$4.83B
| – | – |
-9,825
| Closed | -$445K |
|
56
Cisco
CSCO
$274B
| – | – |
-32,531
| Closed | -$1.28M |
|
57
Chevron
CVX
$324B
| – | – |
-17,172
| Closed | -$1.24M |
|
58
Curtiss-Wright
CW
$18B
| – | – |
-7,411
| Closed | -$685K |
|
59
Delta Air Lines
DAL
$40.3B
| – | – |
-18,935
| Closed | -$540K |
|
60
Quest Diagnostics
DGX
$20.3B
| – | – |
-9,849
| Closed | -$791K |
|
61
Walt Disney
DIS
$213B
| – | – |
-11,275
| Closed | -$1.09M |
|
62
Healthpeak Properties
DOC
$12.5B
| – | – |
-29,970
| Closed | -$715K |
|
63
Amdocs
DOX
$9.41B
| – | – |
-15,292
| Closed | -$841K |
|
64
DaVita
DVA
$9.85B
| – | – |
-14,533
| Closed | -$1.11M |
|
65
DexCom
DXCM
$29.5B
| – | – |
-5,383
| Closed | -$1.45M |
|
66
Electronic Arts
EA
$43B
| – | – |
-11,740
| Closed | -$1.18M |
|
67
eBay
EBAY
$41.4B
| – | – |
-21,207
| Closed | -$637K |
|
68
Consolidated Edison
ED
$35.4B
| – | – |
-11,873
| Closed | -$926K |
|
69
Everest Group
EG
$14.3B
| – | – |
-2,148
| Closed | -$413K |
|
70
Eastman Chemical
EMN
$8.08B
| – | – |
-9,282
| Closed | -$432K |
|
71
Element Solutions
ESI
$6.21B
| – | – |
-90,425
| Closed | -$756K |
|
72
Eaton
ETN
$136B
| – | – |
-13,869
| Closed | -$1.08M |
|
73
Freeport-McMoran
FCX
$63.7B
| – | – |
-89,328
| Closed | -$603K |
|
74
First Solar
FSLR
$20.9B
| – | – |
-19,129
| Closed | -$690K |
|
75
Graham Holdings Company
GHC
$4.74B
| – | – |
-1,286
| Closed | -$439K |
|