CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $1.43M | 0.5% |
84,662
| – | – |
|
77
Boston Scientific
BSX
$158B
| $1.41M | 0.5% |
76,513
| – | – |
|
78
Avnet
AVT
$4.35B
| $1.41M | 0.5% |
32,908
-4,271
| -11% | -$183K |
|
79
Reinsurance Group of America
RGA
$12.8B
| $1.38M | 0.49% |
16,137
+14,661
| +993% | +$1.25M |
|
|
DNB
80
DELISTED
Dun & Bradstreet
DNB
| $1.38M | 0.49% |
13,271
+932
| +8% | +$96.8K |
|
81
Arrow Electronics
ARW
$6.38B
| $1.37M | 0.48% |
25,189
-2,062
| -8% | -$112K |
|
82
Public Storage
PSA
$50.6B
| $1.36M | 0.48% |
+5,489
| New | +$1.36M |
|
83
Booking.com
BKNG
$178B
| $1.32M | 0.47% |
+1,036
| New | +$1.32M |
|
84
PNC Financial Services
PNC
$80.6B
| $1.32M | 0.46% |
13,809
+11,511
| +501% | +$1.1M |
|
85
CVS Health
CVS
$93.6B
| $1.31M | 0.46% |
13,444
| – | – |
|
86
Brinker International
EAT
$6.93B
| $1.31M | 0.46% |
+27,226
| New | +$1.31M |
|
87
Bunge Global
BG
$16.2B
| $1.29M | 0.45% |
18,828
| – | – |
|
88
CoreCivic
CXW
$2.16B
| $1.27M | 0.45% |
47,969
+3,277
| +7% | +$86.8K |
|
89
Southern Company
SO
$101B
| $1.27M | 0.45% |
27,081
| – | – |
|
90
Valero Energy
VLO
$47.8B
| $1.26M | 0.44% |
17,785
-7,904
| -31% | -$559K |
|
91
Carnival Corp
CCL
$42.1B
| $1.24M | 0.44% |
22,752
-681
| -3% | -$37.1K |
|
92
Deere & Co
DE
$128B
| $1.21M | 0.43% |
15,826
| – | – |
|
93
Caterpillar
CAT
$194B
| $1.2M | 0.42% |
17,635
| – | – |
|
94
Allstate
ALL
$53.4B
| $1.19M | 0.42% |
19,175
-1,938
| -9% | -$120K |
|
95
Mondelez International
MDLZ
$79.4B
| $1.16M | 0.41% |
25,963
| – | – |
|
96
Seaboard Corp
SEB
$3.76B
| $1.15M | 0.41% |
+398
| New | +$1.15M |
|
97
Graham Holdings Company
GHC
$4.71B
| $1.15M | 0.4% |
2,369
+272
| +13% | +$132K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $1.15M | 0.4% |
17,758
| – | – |
|
99
Altria Group
MO
$113B
| $1.13M | 0.4% |
19,369
| – | – |
|
100
Schlumberger
SLB
$53.5B
| $1.13M | 0.4% |
16,142
-482
| -3% | -$33.6K |
|