CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.8B
| $1.38M | 0.45% |
+18,828
| New | +$1.38M |
|
77
Quest Diagnostics
DGX
$20.3B
| $1.37M | 0.45% |
22,348
+1,154
| +5% | +$71K |
|
|
GGP
78
DELISTED
GGP Inc.
GGP
| $1.36M | 0.44% |
52,514
-2,418
| -4% | -$62.8K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.44% |
+27,877
| New | +$1.34M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.44% |
2,888
+38
| +1% | +$17.7K |
|
81
Dover
DOV
$24.5B
| $1.32M | 0.43% |
23,126
-10
| -0% | -$572 |
|
82
CoreCivic
CXW
$2.17B
| $1.32M | 0.43% |
+44,692
| New | +$1.32M |
|
83
Bank of America
BAC
$376B
| $1.32M | 0.43% |
84,662
-2,359
| -3% | -$36.8K |
|
84
CVS Health
CVS
$92.8B
| $1.3M | 0.42% |
13,444
-372
| -3% | -$35.9K |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.42% |
12,339
+339
| +3% | +$35.6K |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.42% |
+39,717
| New | +$1.29M |
|
87
Trane Technologies
TT
$92.5B
| $1.29M | 0.42% |
25,306
-113
| -0.4% | -$5.74K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $1.28M | 0.41% |
32,337
-898
| -3% | -$35.5K |
|
89
Boston Scientific
BSX
$156B
| $1.26M | 0.41% |
76,513
-2,119
| -3% | -$34.8K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.4% |
14,922
-409
| -3% | -$34.1K |
|
91
Allstate
ALL
$53.6B
| $1.23M | 0.4% |
21,113
+6,478
| +44% | +$377K |
|
92
HP
HPQ
$26.7B
| $1.22M | 0.39% |
47,540
-1,253
| -3% | -$32.1K |
|
93
Southern Company
SO
$102B
| $1.21M | 0.39% |
27,081
-726
| -3% | -$32.5K |
|
94
Graham Holdings Company
GHC
$4.74B
| $1.21M | 0.39% |
2,097
+643
| +44% | +$371K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.39% |
13,342
-14,024
| -51% | -$1.26M |
|
96
Deere & Co
DE
$129B
| $1.17M | 0.38% |
15,826
-440
| -3% | -$32.6K |
|
97
Carnival Corp
CCL
$43.2B
| $1.17M | 0.38% |
23,433
-971
| -4% | -$48.3K |
|
98
Caterpillar
CAT
$196B
| $1.15M | 0.37% |
17,635
-489
| -3% | -$32K |
|
99
Biogen
BIIB
$19.4B
| $1.15M | 0.37% |
3,948
+155
| +4% | +$45.2K |
|
100
Schlumberger
SLB
$55B
| $1.15M | 0.37% |
16,624
-459
| -3% | -$31.7K |
|