CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8M |
| 3 |
GE Aerospace
GE
|
$6.68M |
| 4 |
Apple
AAPL
|
$6.53M |
| 5 |
Chevron
CVX
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.74B
| $1.14M | 0.33% |
+41,070
| New | +$1.14M |
|
127
Commerce Bancshares
CBSH
$8.31B
| $1.14M | 0.33% |
+26,131
| New | +$1.14M |
|
128
Federated Hermes
FHI
$4.12B
| $1.14M | 0.33% |
+41,471
| New | +$1.14M |
|
129
Cullen/Frost Bankers
CFR
$8.3B
| $1.13M | 0.33% |
+16,890
| New | +$1.13M |
|
130
Bank of America
BAC
$373B
| $1.1M | 0.32% |
+85,605
| New | +$1.1M |
|
|
URS
131
DELISTED
URS CORP
URS
| $1.08M | 0.31% |
+22,848
| New | +$1.08M |
|
132
Northern Trust
NTRS
$25B
| $1.08M | 0.31% |
+18,582
| New | +$1.08M |
|
133
BOK Financial
BOKF
$7.09B
| $1.06M | 0.31% |
+16,566
| New | +$1.06M |
|
134
Dillards
DDS
$8.63B
| $1.06M | 0.31% |
+12,943
| New | +$1.06M |
|
135
The Mosaic Company
MOS
$10.6B
| $1.05M | 0.3% |
+19,453
| New | +$1.05M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $1.04M | 0.3% |
+8,999
| New | +$1.04M |
|
137
General Motors
GM
$55.7B
| $1.03M | 0.3% |
+31,040
| New | +$1.03M |
|
138
First Citizens BancShares
FCNCA
$25.7B
| $1.03M | 0.3% |
+5,376
| New | +$1.03M |
|
139
Bank of Hawaii
BOH
$2.71B
| $1.02M | 0.3% |
+20,346
| New | +$1.02M |
|
140
ProAssurance
PRA
$1.22B
| $1.01M | 0.29% |
+19,260
| New | +$1.01M |
|
141
Lowe's Companies
LOW
$145B
| $1M | 0.29% |
+24,535
| New | +$1M |
|
142
NiSource
NI
$19.9B
| $990K | 0.29% |
+34,557
| New | +$990K |
|
143
Walt Disney
DIS
$213B
| $983K | 0.29% |
+15,568
| New | +$983K |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $980K | 0.28% |
+62,843
| New | +$980K |
|
|
AOL
145
DELISTED
AOL INC COMMON STOCK
AOL
| $977K | 0.28% |
+26,780
| New | +$977K |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| $971K | 0.28% |
+14,867
| New | +$971K |
|
147
Toll Brothers
TOL
$13.3B
| $945K | 0.27% |
+28,972
| New | +$945K |
|
148
RenaissanceRe
RNR
$11.4B
| $939K | 0.27% |
+10,823
| New | +$939K |
|
|
LXK
149
DELISTED
Lexmark Intl Inc
LXK
| $939K | 0.27% |
+30,730
| New | +$939K |
|
150
Xerox
XRX
$482M
| $932K | 0.27% |
+102,743
| New | +$932K |
|