CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Celanese
CE
|
$1.89M |
| 3 |
Albemarle
ALB
|
$1.73M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
BWX Technologies
BWXT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
Humana
HUM
|
$2.01M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
Avery Dennison
AVY
|
$1.56M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
101
DELISTED
STANCORP FINL GRP
SFG
| $1.29M | 0.4% |
20,168
| – | – |
|
102
Truist Financial
TFC
$60.7B
| $1.28M | 0.4% |
32,516
| – | – |
|
103
Boston Scientific
BSX
$159B
| $1.27M | 0.4% |
99,758
| – | – |
|
104
3M
MMM
$82.8B
| $1.26M | 0.39% |
10,497
| – | – |
|
105
Comcast
CMCSA
$125B
| $1.25M | 0.39% |
46,508
| – | – |
|
106
Macy's
M
$4.61B
| $1.25M | 0.39% |
+21,456
| New | +$1.25M |
|
107
International Paper
IP
$25.5B
| $1.23M | 0.38% |
+25,991
| New | +$1.23M |
|
108
Pinnacle West Capital
PNW
$10.7B
| $1.23M | 0.38% |
21,177
| – | – |
|
|
URS
109
DELISTED
URS CORP
URS
| $1.21M | 0.37% |
26,271
| – | – |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $1.18M | 0.37% |
99,600
+28,900
| +41% | +$342K |
|
111
Coca-Cola
KO
$294B
| $1.18M | 0.37% |
27,853
+529
| +2% | +$22.4K |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.36% |
8,725
-1,908
| -18% | -$255K |
|
113
Dillards
DDS
$8.91B
| $1.17M | 0.36% |
9,995
| – | – |
|
|
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
| $1.15M | 0.36% |
25,960
+867
| +3% | +$38.4K |
|
115
Carnival Corp
CCL
$43.1B
| $1.15M | 0.36% |
30,403
+2,922
| +11% | +$110K |
|
116
TEGNA Inc
TGNA
$3.41B
| $1.13M | 0.35% |
69,080
+4,911
| +8% | +$80.4K |
|
117
Ford
F
$46.5B
| $1.12M | 0.35% |
64,668
| – | – |
|
118
Alliant Energy
LNT
$16.6B
| $1.12M | 0.35% |
+36,642
| New | +$1.12M |
|
119
Keurig Dr Pepper
KDP
$39.7B
| $1.1M | 0.34% |
18,807
-15,096
| -45% | -$885K |
|
120
Hyatt Hotels
H
$13.9B
| $1.1M | 0.34% |
18,036
| – | – |
|
121
Alcoa
AA
$8.1B
| $1.09M | 0.34% |
30,429
-400
| -1% | -$14.3K |
|
122
Western Union
WU
$2.82B
| $1.08M | 0.34% |
62,528
+437
| +0.7% | +$7.58K |
|
123
Mastercard
MA
$538B
| $1.08M | 0.34% |
14,699
| – | – |
|
|
AVX
124
DELISTED
AVX Corporation
AVX
| $1.08M | 0.33% |
80,917
+129
| +0.2% | +$1.71K |
|
125
Arch Capital
ACGL
$34.4B
| $1.06M | 0.33% |
55,212
| – | – |
|