CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $1.26M | 0.42% |
63,474
-1,314
| -2% | -$26.1K |
|
102
Hyatt Hotels
H
$13.8B
| $1.23M | 0.41% |
21,735
-450
| -2% | -$25.5K |
|
103
Comcast
CMCSA
$125B
| $1.22M | 0.41% |
20,292
-370
| -2% | -$22.2K |
|
104
Carnival Corp
CCL
$43.2B
| $1.21M | 0.4% |
24,404
-524
| -2% | -$25.9K |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.2M | 0.4% |
15,631
+13,673
| +698% | +$1.05M |
|
106
Aflac
AFL
$57.2B
| $1.19M | 0.4% |
19,117
-399
| -2% | -$24.8K |
|
107
Southern Company
SO
$102B
| $1.17M | 0.39% |
+27,807
| New | +$1.17M |
|
108
Truist Financial
TFC
$60.4B
| $1.14M | 0.38% |
28,167
-586
| -2% | -$23.6K |
|
109
McDonald's
MCD
$224B
| $1.09M | 0.37% |
11,507
-279
| -2% | -$26.5K |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $1.06M | 0.35% |
8,411
-1,105
| -12% | -$139K |
|
111
Pinnacle West Capital
PNW
$10.7B
| $1.04M | 0.35% |
18,282
-403
| -2% | -$22.9K |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.34% |
15,692
-2,849
| -15% | -$186K |
|
113
ManpowerGroup
MAN
$1.96B
| $1.02M | 0.34% |
11,376
-2,957
| -21% | -$264K |
|
|
JOY
114
DELISTED
Joy Global Inc
JOY
| $1M | 0.34% |
27,689
-576
| -2% | -$20.8K |
|
115
White Mountains Insurance
WTM
$4.71B
| $994K | 0.33% |
1,517
-343
| -18% | -$225K |
|
|
AVX
116
DELISTED
AVX Corporation
AVX
| $957K | 0.32% |
71,122
-1,188
| -2% | -$16K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $955K | 0.32% |
8,253
-4,883
| -37% | -$565K |
|
118
Allstate
ALL
$53.6B
| $949K | 0.32% |
14,635
-204
| -1% | -$13.2K |
|
119
AbbVie
ABBV
$372B
| $947K | 0.32% |
14,099
-286
| -2% | -$19.2K |
|
120
Costco
COST
$418B
| $931K | 0.31% |
6,895
-1,625
| -19% | -$219K |
|
121
OGE Energy
OGE
$8.99B
| $921K | 0.31% |
32,235
-736
| -2% | -$21K |
|
122
Occidental Petroleum
OXY
$46.9B
| $899K | 0.3% |
11,561
+1,577
| +16% | +$123K |
|
123
Kohl's
KSS
$1.69B
| $890K | 0.3% |
14,210
-3,191
| -18% | -$200K |
|
124
Comerica
CMA
$9.07B
| $887K | 0.3% |
17,282
-100
| -0.6% | -$5.13K |
|
125
Capital One
COF
$145B
| $881K | 0.29% |
10,019
-196
| -2% | -$17.2K |
|