CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-7.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.08M |
| 3 |
Bank of America
BAC
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.83M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.1M |
| 2 |
Sempra
SRE
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$478M
| $1.36M | 0.48% |
46,615
-8,184
| -15% | -$239K |
|
102
Gilead Sciences
GILD
$140B
| $1.36M | 0.48% |
18,962
-2,051
| -10% | -$147K |
|
103
Seaboard Corp
SEB
$3.85B
| $1.35M | 0.48% |
306
-31
| -9% | -$137K |
|
|
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.34M | 0.47% |
55,401
-10,622
| -16% | -$256K |
|
|
PDM
105
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.32M | 0.47% |
67,317
-1,394
| -2% | -$27.3K |
|
|
MFA
106
MFA Financial
MFA
$1.05B
| $1.32M | 0.46% |
166,110
-15,678
| -9% | -$124K |
|
107
Philip Morris
PM
$254B
| $1.31M | 0.46% |
12,417
-1,834
| -13% | -$194K |
|
108
TEGNA Inc
TGNA
$3.41B
| $1.3M | 0.46% |
+92,500
| New | +$1.3M |
|
|
BMS
109
DELISTED
Bemis
BMS
| $1.29M | 0.45% |
26,922
-2,769
| -9% | -$132K |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $1.28M | 0.45% |
42,045
-6,900
| -14% | -$211K |
|
111
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.45% |
4,109
-905
| -18% | -$278K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.25M | 0.44% |
6,676
-1,442
| -18% | -$271K |
|
113
Everest Group
EG
$14.6B
| $1.25M | 0.44% |
5,655
-539
| -9% | -$119K |
|
114
Target
TGT
$42B
| $1.22M | 0.43% |
18,738
-3,074
| -14% | -$201K |
|
115
Align Technology
ALGN
$9.59B
| $1.21M | 0.43% |
5,460
-374
| -6% | -$83.1K |
|
|
VR
116
DELISTED
Validus Hold Ltd
VR
| $1.21M | 0.43% |
25,853
+8,536
| +49% | +$401K |
|
117
AXIS Capital
AXS
$7.68B
| $1.21M | 0.43% |
24,024
+1,639
| +7% | +$82.3K |
|
118
Verizon
VZ
$184B
| $1.18M | 0.41% |
22,192
-3,642
| -14% | -$193K |
|
119
Western Union
WU
$2.82B
| $1.17M | 0.41% |
61,328
-8,420
| -12% | -$160K |
|
120
Marvell Technology
MRVL
$53.7B
| $1.17M | 0.41% |
54,252
-8,904
| -14% | -$191K |
|
121
Franklin Resources
BEN
$13.3B
| $1.16M | 0.41% |
26,801
+6,611
| +33% | +$286K |
|
122
Eastman Chemical
EMN
$7.76B
| $1.16M | 0.41% |
12,524
+802
| +7% | +$74.3K |
|
123
Edgewell Personal Care
EPC
$1.1B
| $1.16M | 0.41% |
19,515
-1,268
| -6% | -$75.3K |
|
124
OGE Energy
OGE
$8.92B
| $1.16M | 0.41% |
35,135
-983
| -3% | -$32.3K |
|
125
Atlassian
TEAM
$44.8B
| $1.11M | 0.39% |
24,352
-18,823
| -44% | -$857K |
|