CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
59
Reduced
159
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Alliant Energy
LNT
|
$1.48M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.02M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.41% |
14,704
-17,584
| -54% | -$1.49M |
|
102
ITT
ITT
$13.1B
| $1.24M | 0.41% |
31,106
-845
| -3% | -$33.7K |
|
103
ManpowerGroup
MAN
$1.9B
| $1.24M | 0.41% |
14,333
+431
| +3% | +$37.1K |
|
|
SFG
104
DELISTED
STANCORP FINL GRP
SFG
| $1.22M | 0.4% |
17,808
-503
| -3% | -$34.5K |
|
105
TEGNA Inc
TGNA
$3.41B
| $1.2M | 0.39% |
32,267
-759
| -2% | -$28.1K |
|
106
Carnival Corp
CCL
$41.9B
| $1.19M | 0.39% |
24,928
+12,846
| +106% | +$615K |
|
107
Pinnacle West Capital
PNW
$10.6B
| $1.19M | 0.39% |
18,685
-537
| -3% | -$34.2K |
|
108
American International
AIG
$44.7B
| $1.19M | 0.39% |
+21,684
| New | +$1.19M |
|
109
Comcast
CMCSA
$125B
| $1.17M | 0.39% |
20,662
-493
| -2% | -$27.8K |
|
110
McDonald's
MCD
$225B
| $1.15M | 0.38% |
11,786
-372
| -3% | -$36.2K |
|
111
AutoZone
AZO
$69.7B
| $1.13M | 0.37% |
1,650
+636
| +63% | +$434K |
|
112
Truist Financial
TFC
$59.4B
| $1.12M | 0.37% |
28,753
-782
| -3% | -$30.5K |
|
|
JOY
113
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.37% |
28,265
-768
| -3% | -$30.1K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 0.36% |
1,671
-70
| -4% | -$45.5K |
|
115
O'Reilly Automotive
ORLY
$87.6B
| $1.08M | 0.36% |
5,012
+2,418
| +93% | +$523K |
|
116
Allstate
ALL
$53.3B
| $1.06M | 0.35% |
14,839
+6,352
| +75% | +$452K |
|
|
DST
117
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.35% |
9,516
-971
| -9% | -$108K |
|
118
OGE Energy
OGE
$8.93B
| $1.04M | 0.34% |
32,971
-981
| -3% | -$31K |
|
119
Dillards
DDS
$8.45B
| $1.04M | 0.34% |
7,598
-1,079
| -12% | -$147K |
|
|
AVX
120
DELISTED
AVX Corporation
AVX
| $1.03M | 0.34% |
72,310
-1,584
| -2% | -$22.6K |
|
121
Oshkosh
OSK
$8.78B
| $1.01M | 0.33% |
20,777
-564
| -3% | -$27.5K |
|
122
Lowe's Companies
LOW
$145B
| $977K | 0.32% |
13,140
+741
| +6% | +$55.1K |
|
123
LyondellBasell Industries
LYB
$17.8B
| $977K | 0.32% |
+11,133
| New | +$977K |
|
124
SPX Corp
SPXC
$9.13B
| $972K | 0.32% |
11,453
+1,309
| +13% | +$111K |
|
125
Teekay
TK
$701M
| $963K | 0.32% |
20,685
+6,392
| +45% | +$298K |
|