CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.48% |
41,603
-3,819
| -8% | -$136K |
|
77
American Electric Power
AEP
$58.9B
| $1.47M | 0.48% |
28,961
-2,664
| -8% | -$135K |
|
78
DTE Energy
DTE
$28.2B
| $1.47M | 0.48% |
19,746
-1,784
| -8% | -$133K |
|
79
CoreCivic
CXW
$2.16B
| $1.45M | 0.47% |
46,352
+2,585
| +6% | +$81K |
|
80
Cisco
CSCO
$268B
| $1.45M | 0.47% |
64,730
-6,525
| -9% | -$146K |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $1.45M | 0.47% |
65,723
-5,944
| -8% | -$131K |
|
82
US Bancorp
USB
$75.1B
| $1.44M | 0.47% |
33,648
-2,887
| -8% | -$124K |
|
83
Nasdaq
NDAQ
$53.9B
| $1.44M | 0.47% |
38,995
-8,569
| -18% | -$316K |
|
84
Booking.com
BKNG
$180B
| $1.44M | 0.47% |
1,204
-894
| -43% | -$1.07M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.42M | 0.46% |
10,204
-916
| -8% | -$128K |
|
|
HES
86
DELISTED
Hess
HES
| $1.42M | 0.46% |
17,098
-1,511
| -8% | -$125K |
|
87
Quest Diagnostics
DGX
$20.2B
| $1.41M | 0.46% |
24,285
-2,194
| -8% | -$127K |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.4M | 0.45% |
17,179
-8,570
| -33% | -$697K |
|
89
Amgen
AMGN
$155B
| $1.37M | 0.45% |
11,134
-2,643
| -19% | -$326K |
|
90
Boston Scientific
BSX
$157B
| $1.35M | 0.44% |
99,758
-9,000
| -8% | -$122K |
|
|
SFG
91
DELISTED
STANCORP FINL GRP
SFG
| $1.35M | 0.44% |
20,168
+5,530
| +38% | +$369K |
|
92
Colgate-Palmolive
CL
$67.8B
| $1.34M | 0.43% |
20,662
-9,306
| -31% | -$604K |
|
93
McDonald's
MCD
$224B
| $1.32M | 0.43% |
13,411
-1,243
| -8% | -$122K |
|
94
Truist Financial
TFC
$59.8B
| $1.31M | 0.42% |
32,516
-2,940
| -8% | -$118K |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $1.26M | 0.41% |
12,719
-2,067
| -14% | -$205K |
|
96
Northern Trust
NTRS
$24.5B
| $1.26M | 0.41% |
19,245
-1,701
| -8% | -$112K |
|
|
97
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.4% |
25,536
-33,531
| -57% | -$1.63M |
|
98
Qualcomm
QCOM
$169B
| $1.24M | 0.4% |
15,693
-1,297
| -8% | -$102K |
|
99
Consolidated Edison
ED
$35.2B
| $1.24M | 0.4% |
23,059
-1,957
| -8% | -$105K |
|
|
URS
100
DELISTED
URS CORP
URS
| $1.24M | 0.4% |
26,271
-2,373
| -8% | -$112K |
|