CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+4.2%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Celanese
CE
|
$1.89M |
| 3 |
Albemarle
ALB
|
$1.73M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
BWX Technologies
BWXT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
Humana
HUM
|
$2.01M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
Avery Dennison
AVY
|
$1.56M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$2.15B
| $1.6M | 0.5% |
48,704
+2,352
| +5% | +$77.3K |
|
77
Graham Holdings Company
GHC
$4.8B
| $1.57M | 0.49% |
3,616
-234
| -6% | -$102K |
|
78
NiSource
NI
$19.7B
| $1.55M | 0.48% |
100,255
+34,871
| +53% | +$539K |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $1.55M | 0.48% |
65,723
| – | – |
|
80
HP
HPQ
$26.8B
| $1.54M | 0.48% |
100,735
| – | – |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $1.54M | 0.48% |
53,543
+4,692
| +10% | +$135K |
|
82
Dolby
DLB
$6.94B
| $1.54M | 0.48% |
35,536
+32,223
| +973% | +$1.39M |
|
83
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.48% |
26,034
+1,749
| +7% | +$103K |
|
84
Aecom
ACM
$16.4B
| $1.52M | 0.47% |
47,066
+24,444
| +108% | +$787K |
|
|
85
Enerpac Tool Group
EPAC
$2.26B
| $1.52M | 0.47% |
+43,813
| New | +$1.52M |
|
86
Tyson Foods
TSN
$20B
| $1.51M | 0.47% |
40,181
-6,891
| -15% | -$259K |
|
87
Nasdaq
NDAQ
$53.8B
| $1.51M | 0.47% |
116,985
| – | – |
|
|
88
BWX Technologies
BWXT
$14.7B
| $1.5M | 0.47% |
+64,796
| New | +$1.5M |
|
89
WEC Energy
WEC
$34.4B
| $1.44M | 0.45% |
30,748
+20,430
| +198% | +$959K |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.44% |
20,662
| – | – |
|
91
Southern Company
SO
$101B
| $1.38M | 0.43% |
30,303
+3,192
| +12% | +$145K |
|
92
Aflac
AFL
$57.1B
| $1.37M | 0.43% |
+44,146
| New | +$1.37M |
|
93
Visa
V
$681B
| $1.37M | 0.43% |
26,080
+7,096
| +37% | +$374K |
|
94
Public Storage
PSA
$51.2B
| $1.35M | 0.42% |
+7,899
| New | +$1.35M |
|
95
McDonald's
MCD
$226B
| $1.35M | 0.42% |
13,411
| – | – |
|
96
Consolidated Edison
ED
$35.3B
| $1.33M | 0.41% |
23,059
| – | – |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 0.41% |
14,750
-13,974
| -49% | -$1.26M |
|
98
Williams Companies
WMB
$70.5B
| $1.32M | 0.41% |
22,634
| – | – |
|
|
RGC
99
DELISTED
Regal Entertainment Group
RGC
| $1.3M | 0.4% |
61,517
| – | – |
|
100
Qualcomm
QCOM
$170B
| $1.3M | 0.4% |
16,373
+680
| +4% | +$53.9K |
|