CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $1.14M | 0.37% |
17,758
-524
| -3% | -$33.6K |
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.37% |
+33,951
| New | +$1.14M |
|
103
Comcast
CMCSA
$125B
| $1.13M | 0.37% |
19,812
-480
| -2% | -$27.3K |
|
104
Celanese
CE
$5.22B
| $1.11M | 0.36% |
18,688
-5,028
| -21% | -$298K |
|
105
Everest Group
EG
$14.3B
| $1.1M | 0.36% |
+6,328
| New | +$1.1M |
|
|
106
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.35% |
25,963
-38,452
| -60% | -$1.61M |
|
107
Aflac
AFL
$57.2B
| $1.08M | 0.35% |
18,598
-519
| -3% | -$30.2K |
|
108
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.35% |
34,542
-957
| -3% | -$29.8K |
|
109
Altria Group
MO
$113B
| $1.05M | 0.34% |
19,369
-13,842
| -42% | -$753K |
|
110
Dolby
DLB
$6.87B
| $1.05M | 0.34% |
32,198
-893
| -3% | -$29.1K |
|
111
Mastercard
MA
$538B
| $1.02M | 0.33% |
11,272
+6,699
| +146% | +$604K |
|
112
Hyatt Hotels
H
$13.8B
| $996K | 0.32% |
21,151
-584
| -3% | -$27.5K |
|
113
ITT
ITT
$13.3B
| $991K | 0.32% |
29,651
-822
| -3% | -$27.5K |
|
114
Truist Financial
TFC
$60.4B
| $976K | 0.32% |
27,406
-761
| -3% | -$27.1K |
|
115
Oracle
ORCL
$635B
| $971K | 0.31% |
26,891
-7,097
| -21% | -$256K |
|
116
Colgate-Palmolive
CL
$67.9B
| $938K | 0.3% |
14,787
-905
| -6% | -$57.4K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $923K | 0.3% |
58,412
-5,062
| -8% | -$80K |
|
118
John Wiley & Sons Class A
WLY
$2.16B
| $919K | 0.3% |
+18,366
| New | +$919K |
|
119
Macy's
M
$3.59B
| $901K | 0.29% |
17,547
-1,121
| -6% | -$57.6K |
|
120
Netflix
NFLX
$513B
| $896K | 0.29% |
8,673
+8,382
| +2,880% | +$866K |
|
121
Republic Services
RSG
$73B
| $890K | 0.29% |
+21,610
| New | +$890K |
|
122
ManpowerGroup
MAN
$1.96B
| $887K | 0.29% |
10,836
-540
| -5% | -$44.2K |
|
123
Jacobs Solutions
J
$17.5B
| $882K | 0.29% |
+23,568
| New | +$882K |
|
124
Lowe's Companies
LOW
$145B
| $866K | 0.28% |
12,571
-322
| -2% | -$22.2K |
|
125
OGE Energy
OGE
$8.99B
| $856K | 0.28% |
31,280
-955
| -3% | -$26.1K |
|