CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
59
Reduced
159
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Alliant Energy
LNT
|
$1.48M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.02M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $1.5M | 0.49% |
35,714
-5,333
| -13% | -$224K |
|
77
Union Pacific
UNP
$131B
| $1.5M | 0.49% |
13,812
+818
| +6% | +$88.6K |
|
78
Oracle
ORCL
$627B
| $1.49M | 0.49% |
34,613
-833
| -2% | -$36K |
|
|
79
Alliant Energy
LNT
$16.6B
| $1.48M | 0.49% |
+23,548
| New | +$1.48M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $1.48M | 0.49% |
10,525
+6,055
| +135% | +$849K |
|
81
CVS Health
CVS
$93.9B
| $1.46M | 0.48% |
14,102
+6,400
| +83% | +$660K |
|
|
SCG
82
DELISTED
Scana
SCG
| $1.43M | 0.47% |
25,975
+4,631
| +22% | +$255K |
|
83
Visteon
VC
$3.35B
| $1.4M | 0.46% |
14,478
-988
| -6% | -$95.3K |
|
84
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.46% |
3,062
-494
| -14% | -$223K |
|
85
Bank of America
BAC
$371B
| $1.37M | 0.45% |
88,839
-14,263
| -14% | -$219K |
|
86
Kohl's
KSS
$1.75B
| $1.36M | 0.45% |
17,401
-576
| -3% | -$45.1K |
|
87
Celanese
CE
$4.97B
| $1.35M | 0.45% |
24,209
-657
| -3% | -$36.7K |
|
|
EQC
88
DELISTED
Equity Commonwealth
EQC
| $1.34M | 0.44% |
+50,295
| New | +$1.34M |
|
89
Nike
NKE
$110B
| $1.33M | 0.44% |
13,218
+2,009
| +18% | +$202K |
|
|
90
AvalonBay Communities
AVB
$27B
| $1.32M | 0.43% |
+7,547
| New | +$1.32M |
|
91
BWX Technologies
BWXT
$14.5B
| $1.32M | 0.43% |
40,987
-1,113
| -3% | -$35.7K |
|
92
Hyatt Hotels
H
$13.6B
| $1.31M | 0.43% |
22,185
-600
| -3% | -$35.5K |
|
93
Host Hotels & Resorts
HST
$11.7B
| $1.31M | 0.43% |
64,788
-1,753
| -3% | -$35.4K |
|
94
Costco
COST
$416B
| $1.29M | 0.43% |
8,520
+5,625
| +194% | +$852K |
|
95
Dolby
DLB
$6.85B
| $1.29M | 0.43% |
33,779
-917
| -3% | -$35K |
|
96
Colgate-Palmolive
CL
$68.1B
| $1.29M | 0.42% |
18,541
-316
| -2% | -$21.9K |
|
97
Texas Instruments
TXN
$180B
| $1.27M | 0.42% |
22,257
-409
| -2% | -$23.4K |
|
98
White Mountains Insurance
WTM
$4.69B
| $1.27M | 0.42% |
1,860
+567
| +44% | +$388K |
|
99
Edison International
EIX
$21.3B
| $1.27M | 0.42% |
+20,244
| New | +$1.27M |
|
100
Aflac
AFL
$56.2B
| $1.25M | 0.41% |
19,516
-533
| -3% | -$34.1K |
|