CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-7.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.08M |
| 3 |
Bank of America
BAC
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.83M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.1M |
| 2 |
Sempra
SRE
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anywhere Real Estate
HOUS
$663M
| $1.47M | 0.52% |
+55,465
| New | +$1.47M |
|
77
Ashland
ASH
$2.51B
| $1.47M | 0.52% |
+20,616
| New | +$1.47M |
|
78
Reliance Steel & Aluminium
RS
$15.3B
| $1.47M | 0.52% |
17,096
-756
| -4% | -$64.9K |
|
79
Atmos Energy
ATO
$26.6B
| $1.46M | 0.52% |
17,025
-2,136
| -11% | -$183K |
|
80
Terex
TEX
$3.27B
| $1.46M | 0.51% |
30,226
-11,017
| -27% | -$531K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.51% |
23,345
-1,703
| -7% | -$106K |
|
82
Pinnacle West Capital
PNW
$10.6B
| $1.45M | 0.51% |
16,980
-2,079
| -11% | -$177K |
|
83
Valmont Industries
VMI
$7.23B
| $1.44M | 0.51% |
8,699
-1,470
| -14% | -$244K |
|
84
Graham Holdings Company
GHC
$4.75B
| $1.44M | 0.51% |
2,573
+27
| +1% | +$15.1K |
|
85
Coca-Cola
KO
$297B
| $1.44M | 0.51% |
31,311
-4,623
| -13% | -$212K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.51% |
46,471
-3,025
| -6% | -$93.2K |
|
87
Home Depot
HD
$404B
| $1.43M | 0.5% |
7,524
-1,234
| -14% | -$234K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.5% |
29,860
+3,642
| +14% | +$174K |
|
|
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.43M | 0.5% |
58,341
-8,960
| -13% | -$219K |
|
|
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.5% |
356,302
+114,302
| +47% | +$457K |
|
91
Arrow Electronics
ARW
$6.36B
| $1.42M | 0.5% |
17,712
-2,366
| -12% | -$190K |
|
92
WESCO International
WCC
$10.7B
| $1.42M | 0.5% |
+20,854
| New | +$1.42M |
|
93
Enovis
ENOV
$1.76B
| $1.42M | 0.5% |
+35,771
| New | +$1.42M |
|
|
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | 0.5% |
61,593
-7,159
| -10% | -$164K |
|
95
Copa Holdings
CPA
$4.78B
| $1.41M | 0.5% |
10,543
-4,822
| -31% | -$646K |
|
96
Interpublic Group of Companies
IPG
$9.63B
| $1.41M | 0.5% |
+70,028
| New | +$1.41M |
|
97
Idexx Laboratories
IDXX
$51.2B
| $1.41M | 0.5% |
9,023
-1,351
| -13% | -$211K |
|
98
Ingredion
INGR
$8.24B
| $1.4M | 0.49% |
9,975
+1,733
| +21% | +$242K |
|
99
Regal Rexnord
RRX
$9.7B
| $1.38M | 0.49% |
17,959
-476
| -3% | -$36.5K |
|
100
Cabot Corp
CBT
$4.3B
| $1.37M | 0.48% |
22,260
-2,795
| -11% | -$172K |
|