CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
60
Reduced
47
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 4 |
Leidos
LDOS
|
$1.79M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.75M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.91M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 4 |
HCA Healthcare
HCA
|
$1.61M |
| 5 |
Public Storage
PSA
|
$1.6M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
101
DELISTED
STANCORP FINL GRP
SFG
| $1.28M | 0.38% |
18,311
| – | – |
|
102
BWX Technologies
BWXT
$14.6B
| $1.28M | 0.38% |
42,100
| – | – |
|
|
LM
103
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.37% |
23,479
| – | – |
|
104
Comcast
CMCSA
$126B
| $1.23M | 0.36% |
21,155
| – | – |
|
105
Aflac
AFL
$56.5B
| $1.23M | 0.36% |
20,049
| – | – |
|
106
Texas Instruments
TXN
$182B
| $1.21M | 0.36% |
22,666
-9,778
| -30% | -$523K |
|
107
OGE Energy
OGE
$8.97B
| $1.21M | 0.36% |
33,952
| – | – |
|
108
Boston Scientific
BSX
$158B
| $1.2M | 0.35% |
90,627
| – | – |
|
|
RGC
109
DELISTED
Regal Entertainment Group
RGC
| $1.2M | 0.35% |
55,958
| – | – |
|
110
Chipotle Mexican Grill
CMG
$56B
| $1.19M | 0.35% |
+1,741
| New | +$1.19M |
|
|
HES
111
DELISTED
Hess
HES
| $1.15M | 0.34% |
15,571
| – | – |
|
112
Truist Financial
TFC
$59.9B
| $1.15M | 0.34% |
29,535
| – | – |
|
113
McDonald's
MCD
$225B
| $1.14M | 0.34% |
12,158
| – | – |
|
114
UnitedHealth
UNH
$280B
| $1.13M | 0.33% |
+11,217
| New | +$1.13M |
|
115
Coca-Cola
KO
$297B
| $1.1M | 0.33% |
26,085
+811
| +3% | +$34.2K |
|
116
Kohl's
KSS
$1.81B
| $1.1M | 0.32% |
17,977
-2,155
| -11% | -$132K |
|
117
Dillards
DDS
$8.63B
| $1.09M | 0.32% |
8,677
+836
| +11% | +$105K |
|
118
Nike
NKE
$110B
| $1.08M | 0.32% |
11,209
| – | – |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.32% |
37,745
| – | – |
|
120
TEGNA Inc
TGNA
$3.41B
| $1.06M | 0.31% |
33,026
+2,114
| +7% | +$67.5K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $1.05M | 0.31% |
20,860
+62
| +0.3% | +$3.13K |
|
122
Oshkosh
OSK
$8.82B
| $1.04M | 0.31% |
21,341
-6,416
| -23% | -$312K |
|
|
AVX
123
DELISTED
AVX Corporation
AVX
| $1.04M | 0.31% |
73,894
| – | – |
|
124
American Tower
AMT
$93.9B
| $1.02M | 0.3% |
+10,281
| New | +$1.02M |
|
125
Alcoa
AA
$8.01B
| $1.02M | 0.3% |
64,254
-10
| -0% | -$158 |
|