CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.71M |
| 2 |
DuPont de Nemours
DD
|
$2.62M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Zimmer Biomet
ZBH
|
$1.91M |
| 4 |
Celanese
CE
|
$1.9M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.52% |
30,869
+1,494
| +5% | +$81.6K |
|
77
Crown Holdings
CCK
$11.6B
| $1.67M | 0.51% |
37,460
-1,284
| -3% | -$57.2K |
|
78
Merck
MRK
$210B
| $1.66M | 0.51% |
33,091
-3,143
| -9% | -$157K |
|
79
Visteon
VC
$3.38B
| $1.65M | 0.51% |
20,170
+6,355
| +46% | +$520K |
|
80
Graham Holdings Company
GHC
$4.74B
| $1.61M | 0.5% |
2,429
-728
| -23% | -$483K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.49% |
45,422
-4,285
| -9% | -$151K |
|
82
Cisco
CSCO
$274B
| $1.6M | 0.49% |
71,255
-6,749
| -9% | -$152K |
|
83
Amgen
AMGN
$155B
| $1.57M | 0.48% |
13,777
-5,101
| -27% | -$582K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $1.55M | 0.48% |
79,875
-7,643
| -9% | -$149K |
|
|
HES
85
DELISTED
Hess
HES
| $1.55M | 0.48% |
18,609
+6,925
| +59% | +$575K |
|
|
URS
86
DELISTED
URS CORP
URS
| $1.52M | 0.47% |
28,644
+4,239
| +17% | +$225K |
|
87
Pitney Bowes
PBI
$2.09B
| $1.49M | 0.46% |
64,060
-6,218
| -9% | -$145K |
|
88
American Electric Power
AEP
$59.4B
| $1.48M | 0.46% |
31,625
-2,977
| -9% | -$139K |
|
89
US Bancorp
USB
$76B
| $1.48M | 0.45% |
36,535
-3,558
| -9% | -$144K |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $1.44M | 0.44% |
71,667
-6,853
| -9% | -$138K |
|
91
DTE Energy
DTE
$28.4B
| $1.43M | 0.44% |
21,530
-2,058
| -9% | -$137K |
|
92
McDonald's
MCD
$224B
| $1.42M | 0.44% |
14,654
-8,350
| -36% | -$810K |
|
93
Quest Diagnostics
DGX
$20.3B
| $1.42M | 0.44% |
26,479
-1,734
| -6% | -$92.9K |
|
94
CoreCivic
CXW
$2.17B
| $1.4M | 0.43% |
43,767
+2,334
| +6% | +$74.9K |
|
|
DO
95
DELISTED
Diamond Offshore Drilling
DO
| $1.4M | 0.43% |
24,567
+1,365
| +6% | +$77.7K |
|
96
Consolidated Edison
ED
$35.4B
| $1.38M | 0.43% |
25,016
-2,520
| -9% | -$139K |
|
97
SLM Corp
SLM
$6.52B
| $1.38M | 0.43% |
52,567
-4,723
| -8% | -$124K |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 0.41% |
+19,490
| New | +$1.33M |
|
99
Truist Financial
TFC
$60.4B
| $1.32M | 0.41% |
35,456
-3,389
| -9% | -$126K |
|
100
Comcast
CMCSA
$125B
| $1.32M | 0.41% |
25,314
-2,462
| -9% | -$128K |
|