CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-6.4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Fidelity National Information Services
FIS
|
$1.67M |
| 3 |
PPG Industries
PPG
|
$1.55M |
| 4 |
Transocean
RIG
|
$1.47M |
| 5 |
Pentair
PNR
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.95M |
| 3 |
VR
Validus Hold Ltd
VR
|
$1.74M |
| 4 |
Best Buy
BBY
|
$1.67M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $1.31M | 0.5% |
22,887
+2,033
| +10% | +$116K |
|
|
MFA
102
MFA Financial
MFA
$1.05B
| $1.3M | 0.5% |
171,788
+5,678
| +3% | +$43K |
|
103
Target
TGT
$43.6B
| $1.3M | 0.5% |
17,015
-1,723
| -9% | -$131K |
|
104
Xerox
XRX
$501M
| $1.29M | 0.5% |
53,930
+7,315
| +16% | +$176K |
|
105
Graham Holdings Company
GHC
$4.74B
| $1.29M | 0.49% |
2,200
-373
| -14% | -$219K |
|
106
Stryker
SYK
$150B
| $1.29M | 0.49% |
7,618
-4,343
| -36% | -$733K |
|
107
Tyson Foods
TSN
$20.2B
| $1.28M | 0.49% |
18,639
-1,887
| -9% | -$130K |
|
108
Cabot Corp
CBT
$4.34B
| $1.25M | 0.48% |
20,213
-2,047
| -9% | -$126K |
|
109
Coca-Cola
KO
$297B
| $1.25M | 0.48% |
28,431
-2,880
| -9% | -$126K |
|
110
Pinnacle West Capital
PNW
$10.7B
| $1.24M | 0.48% |
15,419
-1,561
| -9% | -$126K |
|
|
HES
111
DELISTED
Hess
HES
| $1.22M | 0.47% |
18,177
-1,841
| -9% | -$123K |
|
112
MGM Resorts International
MGM
$10.8B
| $1.2M | 0.46% |
41,257
-4,179
| -9% | -$121K |
|
113
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.19M | 0.46% |
+4,120
| New | +$1.19M |
|
114
Everest Group
EG
$14.3B
| $1.18M | 0.45% |
5,136
-519
| -9% | -$120K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.17M | 0.45% |
6,063
-613
| -9% | -$118K |
|
116
eBay
EBAY
$41.4B
| $1.16M | 0.45% |
32,108
-14,540
| -31% | -$527K |
|
117
Corning
GLW
$57.4B
| $1.16M | 0.45% |
42,311
-4,286
| -9% | -$118K |
|
118
Visa
V
$683B
| $1.14M | 0.44% |
8,576
-868
| -9% | -$115K |
|
119
Western Union
WU
$2.8B
| $1.13M | 0.43% |
55,687
-5,641
| -9% | -$115K |
|
120
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.43% |
3,661
-448
| -11% | -$138K |
|
121
Seaboard Corp
SEB
$3.81B
| $1.13M | 0.43% |
284
-22
| -7% | -$87.1K |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.12M | 0.43% |
52,975
-5,366
| -9% | -$114K |
|
123
OGE Energy
OGE
$8.99B
| $1.12M | 0.43% |
31,904
-3,231
| -9% | -$114K |
|
124
AutoNation
AN
$8.26B
| $1.12M | 0.43% |
+23,085
| New | +$1.12M |
|
125
Jacobs Solutions
J
$17.5B
| $1.09M | 0.42% |
17,157
+2,256
| +15% | +$143K |
|