CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
49
Reduced
49
Closed
34
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.36M |
| 2 |
Occidental Petroleum
OXY
|
$2.13M |
| 3 |
eBay
EBAY
|
$2.03M |
| 4 |
Lockheed Martin
LMT
|
$1.9M |
| 5 |
Target
TGT
|
$1.85M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$2.01M |
| 4 |
Sempra
SRE
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.79M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $1.33M | 0.45% |
43,538
| – | – |
|
102
Hyatt Hotels
H
$13.6B
| $1.31M | 0.45% |
26,645
+7,240
| +37% | +$356K |
|
|
AD
103
Array Digital Infrastructure, Inc.
AD
$4.57B
| $1.31M | 0.44% |
36,031
+3,915
| +12% | +$142K |
|
104
Chevron
CVX
$325B
| $1.3M | 0.44% |
12,652
+1,163
| +10% | +$120K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.44% |
8,139
| – | – |
|
106
Bank of America
BAC
$371B
| $1.28M | 0.43% |
81,564
| – | – |
|
107
Coty
COTY
$3.72B
| $1.27M | 0.43% |
+54,139
| New | +$1.27M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.26M | 0.43% |
9,267
| – | – |
|
109
Gen Digital
GEN
$18.1B
| $1.26M | 0.43% |
50,095
| – | – |
|
110
Pitney Bowes
PBI
$2.05B
| $1.24M | 0.42% |
68,070
| – | – |
|
111
WESCO International
WCC
$10.6B
| $1.24M | 0.42% |
20,101
| – | – |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$85.9M
| $1.23M | 0.42% |
61,456
+1,123
| +2% | +$22.5K |
|
113
Pilgrim's Pride
PPC
$10.7B
| $1.23M | 0.42% |
58,168
+3,125
| +6% | +$66K |
|
114
Marvell Technology
MRVL
$54.8B
| $1.23M | 0.42% |
92,567
+9,952
| +12% | +$132K |
|
115
Ameren
AEE
$26.9B
| $1.17M | 0.4% |
23,777
| – | – |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.14M | 0.39% |
5,100
| – | – |
|
117
Goodyear
GT
$2.4B
| $1.12M | 0.38% |
34,630
| – | – |
|
118
Western Digital
WDC
$28B
| $1.12M | 0.38% |
19,131
+12,768
| +201% | +$747K |
|
|
HES
119
DELISTED
Hess
HES
| $1.12M | 0.38% |
+20,857
| New | +$1.12M |
|
120
Carnival Corp
CCL
$42B
| $1.07M | 0.36% |
22,006
| – | – |
|
121
Colgate-Palmolive
CL
$68.1B
| $1.07M | 0.36% |
14,381
| – | – |
|
122
Telephone and Data Systems
TDS
$4.52B
| $1.06M | 0.36% |
39,021
+8,632
| +28% | +$235K |
|
123
Equity Lifestyle Properties
ELS
$11.5B
| $1.04M | 0.35% |
+13,475
| New | +$1.04M |
|
124
American Tower
AMT
$93.5B
| $1.03M | 0.35% |
+9,058
| New | +$1.03M |
|
125
ManpowerGroup
MAN
$1.91B
| $1.02M | 0.35% |
14,104
+2,680
| +23% | +$194K |
|