CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.6%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$901K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.3B
| $1.45M | 0.52% |
5,655
| – | – |
|
77
News Corp Class A
NWSA
$16.6B
| $1.44M | 0.52% |
91,362
| – | – |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.52% |
46,471
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.44M | 0.52% |
6,676
| – | – |
|
80
Ashland
ASH
$2.57B
| $1.44M | 0.52% |
20,616
| – | – |
|
81
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.51% |
4,109
| – | – |
|
82
Atmos Energy
ATO
$26.7B
| $1.43M | 0.51% |
17,025
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $1.43M | 0.51% |
18,962
| – | – |
|
84
Eli Lilly
LLY
$657B
| $1.43M | 0.51% |
18,427
| – | – |
|
85
Celanese
CE
$5.22B
| $1.41M | 0.51% |
14,059
| – | – |
|
86
Procter & Gamble
PG
$368B
| $1.4M | 0.5% |
17,647
| – | – |
|
87
Biogen
BIIB
$19.4B
| $1.39M | 0.5% |
5,074
| – | – |
|
88
AXIS Capital
AXS
$7.71B
| $1.38M | 0.5% |
24,024
| – | – |
|
89
Align Technology
ALGN
$10.3B
| $1.37M | 0.49% |
5,460
| – | – |
|
90
Arrow Electronics
ARW
$6.51B
| $1.36M | 0.49% |
17,712
| – | – |
|
91
Coca-Cola
KO
$297B
| $1.36M | 0.49% |
31,311
| – | – |
|
92
Copa Holdings
CPA
$4.83B
| $1.36M | 0.49% |
10,543
| – | – |
|
93
Pinnacle West Capital
PNW
$10.7B
| $1.36M | 0.49% |
16,980
| – | – |
|
94
Xerox
XRX
$501M
| $1.34M | 0.48% |
46,615
| – | – |
|
95
Home Depot
HD
$405B
| $1.34M | 0.48% |
7,524
| – | – |
|
96
Eastman Chemical
EMN
$8.08B
| $1.32M | 0.47% |
12,524
| – | – |
|
97
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.47% |
56,746
| – | – |
|
98
Regal Rexnord
RRX
$9.91B
| $1.32M | 0.47% |
17,959
| – | – |
|
99
Atlassian
TEAM
$46.6B
| $1.31M | 0.47% |
24,352
| – | – |
|
100
Seaboard Corp
SEB
$3.81B
| $1.31M | 0.47% |
306
| – | – |
|