CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8M |
| 3 |
GE Aerospace
GE
|
$6.68M |
| 4 |
Apple
AAPL
|
$6.53M |
| 5 |
Chevron
CVX
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.74M | 0.5% |
+38,839
| New | +$1.74M |
|
|
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
| $1.73M | 0.5% |
+35,459
| New | +$1.73M |
|
78
Travelers Companies
TRV
$61.1B
| $1.72M | 0.5% |
+21,552
| New | +$1.72M |
|
79
HCA Healthcare
HCA
$94.5B
| $1.71M | 0.5% |
+47,435
| New | +$1.71M |
|
|
CSC
80
DELISTED
Computer Sciences
CSC
| $1.7M | 0.49% |
+38,937
| New | +$1.7M |
|
81
Leidos
LDOS
$23.2B
| $1.7M | 0.49% |
+122,241
| New | +$1.7M |
|
82
Devon Energy
DVN
$22.9B
| $1.68M | 0.49% |
+32,329
| New | +$1.68M |
|
83
Host Hotels & Resorts
HST
$11.8B
| $1.68M | 0.49% |
+99,290
| New | +$1.68M |
|
84
Texas Instruments
TXN
$184B
| $1.66M | 0.48% |
+47,663
| New | +$1.66M |
|
85
Molson Coors Class B
TAP
$9.98B
| $1.66M | 0.48% |
+34,594
| New | +$1.66M |
|
|
WW
86
DELISTED
WW International
WW
| $1.64M | 0.48% |
+35,627
| New | +$1.64M |
|
87
Hyatt Hotels
H
$13.8B
| $1.62M | 0.47% |
+40,191
| New | +$1.62M |
|
88
John Wiley & Sons Class A
WLY
$2.16B
| $1.62M | 0.47% |
+40,290
| New | +$1.62M |
|
89
SITE Centers
SITC
$644M
| $1.6M | 0.46% |
+96,107
| New | +$1.6M |
|
90
Pinnacle West Capital
PNW
$10.7B
| $1.58M | 0.46% |
+28,391
| New | +$1.58M |
|
91
Coca-Cola
KO
$297B
| $1.57M | 0.46% |
+39,184
| New | +$1.57M |
|
|
SWY
92
DELISTED
SAFEWAY INC
SWY
| $1.57M | 0.46% |
+66,317
| New | +$1.57M |
|
93
Southern Company
SO
$102B
| $1.57M | 0.45% |
+35,488
| New | +$1.57M |
|
94
Teleflex
TFX
$5.59B
| $1.56M | 0.45% |
+20,071
| New | +$1.56M |
|
95
PepsiCo
PEP
$204B
| $1.52M | 0.44% |
+18,594
| New | +$1.52M |
|
|
UFS
96
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.44% |
+22,560
| New | +$1.5M |
|
|
RDC
97
DELISTED
Rowan Companies Plc
RDC
| $1.48M | 0.43% |
+43,400
| New | +$1.48M |
|
98
Truist Financial
TFC
$60.4B
| $1.48M | 0.43% |
+43,586
| New | +$1.48M |
|
|
RGC
99
DELISTED
Regal Entertainment Group
RGC
| $1.48M | 0.43% |
+82,421
| New | +$1.48M |
|
100
SLM Corp
SLM
$6.52B
| $1.47M | 0.43% |
+64,248
| New | +$1.47M |
|