CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Illinois Tool Works
ITW
|
$2.22M |
| 3 |
Norfolk Southern
NSC
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$2.02M |
Top Sells
| 1 |
Leidos
LDOS
|
$4.33M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
AET
Aetna Inc
AET
|
$1.88M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.8M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$699M
| $1.66M | 0.5% |
38,714
-10,277
| -21% | -$439K |
|
77
Crown Holdings
CCK
$11.6B
| $1.64M | 0.5% |
38,744
-4,728
| -11% | -$200K |
|
|
DWA
78
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.61M | 0.49% |
56,707
-28,058
| -33% | -$799K |
|
79
Elevance Health
ELV
$71.8B
| $1.6M | 0.49% |
19,080
+13,475
| +240% | +$1.13M |
|
80
Nasdaq
NDAQ
$54.4B
| $1.56M | 0.47% |
48,521
-10,547
| -18% | -$338K |
|
81
DTE Energy
DTE
$28.4B
| $1.56M | 0.47% |
23,588
-2,878
| -11% | -$190K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $1.55M | 0.47% |
87,518
-11,772
| -12% | -$208K |
|
83
Consolidated Edison
ED
$35.4B
| $1.52M | 0.46% |
27,536
-3,319
| -11% | -$183K |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $1.52M | 0.46% |
78,520
-9,584
| -11% | -$185K |
|
85
American Electric Power
AEP
$59.4B
| $1.5M | 0.46% |
34,602
-4,237
| -11% | -$184K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.45% |
+29,375
| New | +$1.48M |
|
87
US Bancorp
USB
$76B
| $1.47M | 0.45% |
+40,093
| New | +$1.47M |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.44% |
23,202
-2,830
| -11% | -$176K |
|
89
CoreCivic
CXW
$2.17B
| $1.43M | 0.44% |
+41,433
| New | +$1.43M |
|
90
SLM Corp
SLM
$6.52B
| $1.43M | 0.43% |
57,290
-6,958
| -11% | -$173K |
|
91
Ford
F
$46.8B
| $1.42M | 0.43% |
84,360
+6,555
| +8% | +$111K |
|
|
RDC
92
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.43% |
38,671
-4,729
| -11% | -$174K |
|
93
Boston Scientific
BSX
$156B
| $1.4M | 0.43% |
119,181
+74,506
| +167% | +$875K |
|
|
RGC
94
DELISTED
Regal Entertainment Group
RGC
| $1.4M | 0.42% |
73,484
-8,937
| -11% | -$170K |
|
95
Pinnacle West Capital
PNW
$10.7B
| $1.39M | 0.42% |
25,299
-3,092
| -11% | -$169K |
|
|
SWY
96
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.42% |
43,118
-23,199
| -35% | -$742K |
|
97
SITE Centers
SITC
$644M
| $1.35M | 0.41% |
85,652
-10,455
| -11% | -$164K |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $1.34M | 0.41% |
25,955
-12,982
| -33% | -$672K |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.34M | 0.41% |
18,752
-13,141
| -41% | -$937K |
|
100
Southern Company
SO
$102B
| $1.33M | 0.41% |
32,376
-3,112
| -9% | -$128K |
|