CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
50
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Southern Company
SO
|
$2.11M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
Norfolk Southern
NSC
|
$1.83M |
Top Sells
| 1 |
Edison International
EIX
|
$1.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Alliant Energy
LNT
|
$1.66M |
| 5 |
Western Union
WU
|
$1.62M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $1.26M | 0.45% |
29,814
| – | – |
|
|
AD
102
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1.26M | 0.45% |
32,116
-2,407
| -7% | -$94.5K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.26M | 0.45% |
9,267
| – | – |
|
104
United Airlines
UAL
$34B
| $1.26M | 0.45% |
30,656
+573
| +2% | +$23.5K |
|
105
CVS Health
CVS
$92.8B
| $1.24M | 0.44% |
12,954
| – | – |
|
106
Pitney Bowes
PBI
$2.09B
| $1.21M | 0.43% |
68,070
-2,716
| -4% | -$48.4K |
|
107
Chevron
CVX
$324B
| $1.2M | 0.43% |
11,489
-11,741
| -51% | -$1.23M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.43% |
8,139
| – | – |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.43% |
+5,100
| New | +$1.2M |
|
110
Applied Materials
AMAT
$128B
| $1.19M | 0.42% |
49,502
| – | – |
|
111
Copa Holdings
CPA
$4.83B
| $1.16M | 0.41% |
+22,280
| New | +$1.16M |
|
112
CSX Corp
CSX
$60.6B
| $1.14M | 0.4% |
43,538
| – | – |
|
113
Cabot Corp
CBT
$4.34B
| $1.09M | 0.39% |
23,873
+9,489
| +66% | +$433K |
|
114
Bank of America
BAC
$376B
| $1.08M | 0.38% |
81,564
| – | – |
|
|
LXK
115
DELISTED
Lexmark Intl Inc
LXK
| $1.07M | 0.38% |
28,443
+20,961
| +280% | +$791K |
|
116
Oracle
ORCL
$635B
| $1.06M | 0.38% |
25,954
| – | – |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.05M | 0.37% |
14,381
| – | – |
|
118
WESCO International
WCC
$10.7B
| $1.04M | 0.37% |
20,101
+17,481
| +667% | +$900K |
|
119
Gen Digital
GEN
$18.6B
| $1.03M | 0.37% |
50,095
| – | – |
|
120
Henry Schein
HSIC
$8.44B
| $1.03M | 0.36% |
5,815
| – | – |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.36% |
38,071
| – | – |
|
122
Nike
NKE
$114B
| $985K | 0.35% |
17,839
-6,431
| -26% | -$355K |
|
123
OGE Energy
OGE
$8.99B
| $983K | 0.35% |
30,025
| – | – |
|
124
Carnival Corp
CCL
$43.2B
| $973K | 0.35% |
22,006
+1,897
| +9% | +$83.9K |
|
125
Hyatt Hotels
H
$13.8B
| $954K | 0.34% |
19,405
| – | – |
|