CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
101
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.41% |
+23,479
| New | +$1.2M |
|
102
Macy's
M
$3.66B
| $1.18M | 0.4% |
20,312
-1,144
| -5% | -$66.6K |
|
103
Aflac
AFL
$56.5B
| $1.17M | 0.39% |
20,049
-2,024
| -9% | -$118K |
|
104
BWX Technologies
BWXT
$14.6B
| $1.17M | 0.39% |
42,100
-4,249
| -9% | -$118K |
|
|
SFG
105
DELISTED
STANCORP FINL GRP
SFG
| $1.16M | 0.39% |
18,311
-1,857
| -9% | -$117K |
|
106
McDonald's
MCD
$225B
| $1.15M | 0.39% |
12,158
-1,253
| -9% | -$119K |
|
107
Comcast
CMCSA
$126B
| $1.14M | 0.38% |
21,155
-2,099
| -9% | -$113K |
|
108
Williams Companies
WMB
$70.1B
| $1.14M | 0.38% |
20,555
-2,079
| -9% | -$115K |
|
109
Booking.com
BKNG
$178B
| $1.13M | 0.38% |
975
-374
| -28% | -$433K |
|
110
Qualcomm
QCOM
$171B
| $1.12M | 0.38% |
14,906
-1,467
| -9% | -$110K |
|
|
RGC
111
DELISTED
Regal Entertainment Group
RGC
| $1.11M | 0.38% |
55,958
-5,559
| -9% | -$110K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.38% |
6,693
+4,411
| +193% | +$732K |
|
113
Truist Financial
TFC
$59.9B
| $1.1M | 0.37% |
29,535
-2,981
| -9% | -$111K |
|
114
Hyatt Hotels
H
$13.6B
| $1.08M | 0.36% |
17,805
-231
| -1% | -$14K |
|
115
Coca-Cola
KO
$297B
| $1.08M | 0.36% |
25,274
-2,579
| -9% | -$110K |
|
116
Whirlpool
WHR
$5.06B
| $1.08M | 0.36% |
7,391
+98
| +1% | +$14.3K |
|
117
Boston Scientific
BSX
$158B
| $1.07M | 0.36% |
90,627
-9,131
| -9% | -$108K |
|
118
Pinnacle West Capital
PNW
$10.6B
| $1.05M | 0.36% |
19,222
-1,955
| -9% | -$107K |
|
119
Alcoa
AA
$8.01B
| $1.03M | 0.35% |
64,264
-8,857
| -12% | -$143K |
|
120
Illumina
ILMN
$15.5B
| $1.01M | 0.34% |
6,159
+2,106
| +52% | +$345K |
|
|
AOL
121
DELISTED
AOL INC COMMON STOCK
AOL
| $1.01M | 0.34% |
22,409
+2,428
| +12% | +$109K |
|
122
Nike
NKE
$110B
| $1M | 0.34% |
11,209
-1,123
| -9% | -$100K |
|
123
Mastercard
MA
$535B
| $986K | 0.33% |
13,342
-1,357
| -9% | -$100K |
|
|
AVX
124
DELISTED
AVX Corporation
AVX
| $981K | 0.33% |
73,894
-7,023
| -9% | -$93.2K |
|
125
Netflix
NFLX
$516B
| $949K | 0.32% |
2,104
+1,530
| +267% | +$690K |
|