CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $1.47M | 0.5% |
15,571
-1,527
| -9% | -$144K |
|
77
Celanese
CE
$5.04B
| $1.46M | 0.49% |
24,866
-4,462
| -15% | -$261K |
|
78
Aecom
ACM
$16.5B
| $1.45M | 0.49% |
43,058
-4,008
| -9% | -$135K |
|
79
Dolby
DLB
$6.91B
| $1.45M | 0.49% |
34,696
-840
| -2% | -$35.1K |
|
|
MWV
80
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.49% |
35,413
-6,368
| -15% | -$261K |
|
81
Graham Holdings Company
GHC
$4.75B
| $1.44M | 0.49% |
2,061
-124
| -6% | -$86.8K |
|
82
ITT
ITT
$13.2B
| $1.44M | 0.49% |
31,951
-2,880
| -8% | -$129K |
|
83
L3Harris
LHX
$51.5B
| $1.42M | 0.48% |
21,446
-1,194
| -5% | -$79.3K |
|
84
Host Hotels & Resorts
HST
$11.7B
| $1.42M | 0.48% |
66,541
-6,714
| -9% | -$143K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.48% |
37,745
-3,858
| -9% | -$145K |
|
86
Arrow Electronics
ARW
$6.36B
| $1.41M | 0.48% |
+25,527
| New | +$1.41M |
|
|
GGP
87
DELISTED
GGP Inc.
GGP
| $1.41M | 0.48% |
59,696
-6,027
| -9% | -$142K |
|
88
Oracle
ORCL
$633B
| $1.4M | 0.47% |
36,450
-3,742
| -9% | -$143K |
|
89
Walmart
WMT
$781B
| $1.39M | 0.47% |
18,176
-10,371
| -36% | -$793K |
|
|
JOY
90
DELISTED
Joy Global Inc
JOY
| $1.38M | 0.47% |
+25,333
| New | +$1.38M |
|
|
CYT
91
DELISTED
CYTEC INDS INC
CYT
| $1.37M | 0.46% |
+29,016
| New | +$1.37M |
|
92
Delta Air Lines
DAL
$39.9B
| $1.33M | 0.45% |
36,833
+11,230
| +44% | +$406K |
|
93
Western Union
WU
$2.83B
| $1.32M | 0.45% |
82,391
+19,863
| +32% | +$319K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 0.44% |
37,919
-38,974
| -51% | -$1.34M |
|
95
OGE Energy
OGE
$8.97B
| $1.26M | 0.43% |
+33,952
| New | +$1.26M |
|
96
Avery Dennison
AVY
$13.2B
| $1.25M | 0.42% |
+28,019
| New | +$1.25M |
|
97
Colgate-Palmolive
CL
$68.2B
| $1.23M | 0.42% |
18,857
-1,805
| -9% | -$118K |
|
98
Kohl's
KSS
$1.81B
| $1.23M | 0.42% |
20,132
+742
| +4% | +$45.3K |
|
99
Oshkosh
OSK
$8.82B
| $1.23M | 0.41% |
+27,757
| New | +$1.23M |
|
100
Consolidated Edison
ED
$35.1B
| $1.21M | 0.41% |
21,367
-1,692
| -7% | -$95.9K |
|