CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
60
Reduced
47
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 4 |
Leidos
LDOS
|
$1.79M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.75M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.91M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 4 |
HCA Healthcare
HCA
|
$1.61M |
| 5 |
Public Storage
PSA
|
$1.6M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoreCivic
CXW
$2.15B
| $1.59M | 0.47% |
43,622
-1,664
| -4% | -$60.5K |
|
77
Host Hotels & Resorts
HST
$11.7B
| $1.58M | 0.47% |
66,541
| – | – |
|
|
MWV
78
DELISTED
MEADWESTVACO CORP
MWV
| $1.57M | 0.46% |
35,413
| – | – |
|
79
Tyson Foods
TSN
$20.1B
| $1.57M | 0.46% |
39,060
+1,251
| +3% | +$50.2K |
|
80
Walmart
WMT
$781B
| $1.56M | 0.46% |
18,176
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.46% |
77,330
+5,773
| +8% | +$116K |
|
82
Union Pacific
UNP
$132B
| $1.55M | 0.46% |
12,994
+5,795
| +80% | +$690K |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $1.53M | 0.45% |
12,647
-1,077
| -8% | -$130K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.51M | 0.45% |
13,494
+3,488
| +35% | +$390K |
|
85
Dolby
DLB
$6.91B
| $1.5M | 0.44% |
34,696
| – | – |
|
86
Celanese
CE
$5.04B
| $1.49M | 0.44% |
24,866
| – | – |
|
87
Western Union
WU
$2.83B
| $1.48M | 0.44% |
82,391
| – | – |
|
88
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.46M | 0.43% |
+3,556
| New | +$1.46M |
|
89
Avery Dennison
AVY
$13.2B
| $1.45M | 0.43% |
28,019
| – | – |
|
90
Booking.com
BKNG
$178B
| $1.4M | 0.41% |
1,226
+251
| +26% | +$286K |
|
91
Whirlpool
WHR
$5.06B
| $1.39M | 0.41% |
7,160
-231
| -3% | -$44.7K |
|
92
Hyatt Hotels
H
$13.6B
| $1.37M | 0.4% |
22,785
+4,980
| +28% | +$300K |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $1.35M | 0.4% |
29,033
+3,700
| +15% | +$172K |
|
|
CYT
94
DELISTED
CYTEC INDS INC
CYT
| $1.34M | 0.4% |
29,016
| – | – |
|
95
Macy's
M
$3.66B
| $1.33M | 0.39% |
20,205
-107
| -0.5% | -$7.03K |
|
96
Pinnacle West Capital
PNW
$10.6B
| $1.31M | 0.39% |
19,222
| – | – |
|
97
Aecom
ACM
$16.5B
| $1.31M | 0.39% |
43,058
| – | – |
|
98
Colgate-Palmolive
CL
$68.2B
| $1.31M | 0.39% |
18,857
| – | – |
|
99
ITT
ITT
$13.2B
| $1.29M | 0.38% |
31,951
| – | – |
|
|
SCG
100
DELISTED
Scana
SCG
| $1.29M | 0.38% |
21,344
+5,658
| +36% | +$342K |
|