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
$293M
AUM Growth
+$293M
(-0.57%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
268
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.96M |
| 3 |
Bank of New York Mellon
BK
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.88M |
| 5 |
Corning
GLW
|
$1.87M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.51M |
| 2 |
AT&T
T
|
$2.46M |
| 3 |
American International
AIG
|
$2.42M |
| 4 |
UnitedHealth
UNH
|
$2.07M |
| 5 |
Mondelez International
MDLZ
|
$2.04M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
101
Innovex International, Inc.
INVX
$1.19B
| $1.48M | 0.51% |
24,680
-563
| -2% | -$33.8K |
|
102
Charter Communications
CHTR
$36.3B
| $1.48M | 0.5% |
+5,128
| New | +$1.48M |
|
103
Verizon
VZ
$186B
| $1.48M | 0.5% |
27,629
-12,325
| -31% | -$658K |
|
|
AD
104
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1.47M | 0.5% |
33,694
-2,337
| -6% | -$102K |
|
105
ConocoPhillips
COP
$124B
| $1.47M | 0.5% |
29,276
-1,977
| -6% | -$99.1K |
|
|
106
AT&T
T
$209B
| $1.47M | 0.5% |
34,512
-57,784
| -63% | -$2.46M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.5% |
+36,042
| New | +$1.47M |
|
|
USG
108
DELISTED
Usg
USG
| $1.46M | 0.5% |
+50,572
| New | +$1.46M |
|
109
Seaboard Corp
SEB
$3.81B
| $1.42M | 0.48% |
359
-142
| -28% | -$561K |
|
110
Hyatt Hotels
H
$13.8B
| $1.38M | 0.47% |
24,959
-1,686
| -6% | -$93.2K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $1.38M | 0.47% |
21,211
+8,478
| +67% | +$551K |
|
112
Xcel Energy
XEL
$42.8B
| $1.37M | 0.47% |
+33,616
| New | +$1.37M |
|
113
Xerox
XRX
$501M
| $1.36M | 0.46% |
155,326
+97,463
| +168% | +$851K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.45% |
13,722
-15,883
| -54% | -$1.53M |
|
115
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.45% |
+11,280
| New | +$1.32M |
|
116
Pilgrim's Pride
PPC
$10.6B
| $1.3M | 0.44% |
68,257
+10,089
| +17% | +$192K |
|
117
Home Depot
HD
$405B
| $1.26M | 0.43% |
9,366
-10,718
| -53% | -$1.44M |
|
118
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.43% |
5,361
+3,866
| +259% | +$899K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.23M | 0.42% |
8,681
-586
| -6% | -$83.2K |
|
120
Pitney Bowes
PBI
$2.09B
| $1.22M | 0.41% |
79,993
+11,923
| +18% | +$181K |
|
121
Murphy USA
MUSA
$7.26B
| $1.21M | 0.41% |
+19,731
| New | +$1.21M |
|
122
Gen Digital
GEN
$18.6B
| $1.12M | 0.38% |
46,925
-3,170
| -6% | -$75.7K |
|
123
Valero Energy
VLO
$47.2B
| $1.1M | 0.37% |
16,050
-1,084
| -6% | -$74.1K |
|
124
Carnival Corp
CCL
$43.2B
| $1.07M | 0.37% |
20,614
-1,392
| -6% | -$72.5K |
|
125
Telephone and Data Systems
TDS
$4.61B
| $1.06M | 0.36% |
36,552
-2,469
| -6% | -$71.3K |
|