CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $1.12M | 0.39% |
19,812
| – | – |
|
102
Aflac
AFL
$56.4B
| $1.11M | 0.39% |
18,598
| – | – |
|
103
Dolby
DLB
$6.91B
| $1.08M | 0.38% |
32,198
| – | – |
|
104
ITT
ITT
$13.2B
| $1.08M | 0.38% |
29,651
| – | – |
|
105
LyondellBasell Industries
LYB
$17.9B
| $1.08M | 0.38% |
12,383
-2,539
| -17% | -$221K |
|
106
Applied Materials
AMAT
$125B
| $1.06M | 0.37% |
+56,711
| New | +$1.06M |
|
107
Celanese
CE
$5.02B
| $1.06M | 0.37% |
15,672
-3,016
| -16% | -$203K |
|
108
Truist Financial
TFC
$59.6B
| $1.04M | 0.37% |
27,406
| – | – |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.36% |
34,197
+28,344
| +484% | +$840K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $988K | 0.35% |
+24,014
| New | +$988K |
|
111
Colgate-Palmolive
CL
$68.1B
| $985K | 0.35% |
14,787
| – | – |
|
112
Oracle
ORCL
$629B
| $982K | 0.35% |
26,891
| – | – |
|
113
Ralph Lauren
RL
$18.8B
| $973K | 0.34% |
+8,726
| New | +$973K |
|
114
ManpowerGroup
MAN
$1.91B
| $958K | 0.34% |
11,361
+525
| +5% | +$44.3K |
|
115
Lowe's Companies
LOW
$145B
| $956K | 0.34% |
12,571
| – | – |
|
116
Jacobs Solutions
J
$17.4B
| $952K | 0.34% |
22,686
-882
| -4% | -$37K |
|
117
Hyatt Hotels
H
$13.6B
| $948K | 0.33% |
20,152
-999
| -5% | -$47K |
|
|
DST
118
DELISTED
DST Systems Inc.
DST
| $924K | 0.33% |
8,102
+921
| +13% | +$105K |
|
119
John Wiley & Sons Class A
WLY
$2.12B
| $915K | 0.32% |
20,310
+1,944
| +11% | +$87.6K |
|
120
Netflix
NFLX
$516B
| $894K | 0.32% |
7,817
-856
| -10% | -$97.9K |
|
121
Morgan Stanley
MS
$237B
| $889K | 0.31% |
+27,941
| New | +$889K |
|
122
International Paper
IP
$25.9B
| $853K | 0.3% |
22,633
| – | – |
|
123
McDonald's
MCD
$225B
| $852K | 0.3% |
7,213
| – | – |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $847K | 0.3% |
21,874
-43,239
| -66% | -$1.67M |
|
125
Cardinal Health
CAH
$35.8B
| $845K | 0.3% |
9,468
| – | – |
|