CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
59
Reduced
159
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Alliant Energy
LNT
|
$1.48M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.02M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $913K | 0.3% |
56,559
-1,974
| -3% | -$31.9K |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $910K | 0.3% |
41,787
-1,310
| -3% | -$28.5K |
|
128
Cardinal Health
CAH
$35.7B
| $898K | 0.3% |
9,945
-275
| -3% | -$24.8K |
|
|
TECD
129
DELISTED
Tech Data Corp
TECD
| $895K | 0.3% |
15,490
-197
| -1% | -$11.4K |
|
130
Navient
NAVI
$1.37B
| $871K | 0.29% |
42,867
-1,042
| -2% | -$21.2K |
|
131
Biogen
BIIB
$20.5B
| $848K | 0.28% |
2,009
-52
| -3% | -$21.9K |
|
132
AbbVie
ABBV
$374B
| $842K | 0.28% |
14,385
+5,382
| +60% | +$315K |
|
133
Qualcomm
QCOM
$171B
| $825K | 0.27% |
11,896
+6,850
| +136% | +$475K |
|
134
Bank of Hawaii
BOH
$2.66B
| $822K | 0.27% |
13,425
-365
| -3% | -$22.3K |
|
135
Xerox
XRX
$482M
| $817K | 0.27% |
63,555
-3,414
| -5% | -$43.9K |
|
136
Fluor
FLR
$6.75B
| $811K | 0.27% |
14,185
-375
| -3% | -$21.4K |
|
137
Capital One
COF
$143B
| $805K | 0.27% |
+10,215
| New | +$805K |
|
138
Morgan Stanley
MS
$238B
| $799K | 0.26% |
+22,397
| New | +$799K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $799K | 0.26% |
30,587
-7,158
| -19% | -$187K |
|
140
Monster Beverage
MNST
$61.2B
| $790K | 0.26% |
5,709
+1,177
| +26% | +$163K |
|
141
Comerica
CMA
$9.01B
| $784K | 0.26% |
17,382
-133
| -0.8% | -$6K |
|
142
TJX Companies
TJX
$155B
| $778K | 0.26% |
11,108
-335
| -3% | -$23.5K |
|
143
Mastercard
MA
$535B
| $775K | 0.26% |
+8,974
| New | +$775K |
|
144
GameStop
GME
$10.5B
| $771K | 0.25% |
20,314
-517
| -2% | -$19.6K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $767K | 0.25% |
22,664
-558
| -2% | -$18.9K |
|
146
Alcoa
AA
$8.01B
| $752K | 0.25% |
58,236
-6,018
| -9% | -$77.7K |
|
147
Commerce Bancshares
CBSH
$8.31B
| $750K | 0.25% |
17,712
-481
| -3% | -$20.4K |
|
148
Marvell Technology
MRVL
$55.7B
| $742K | 0.24% |
50,468
-1,172
| -2% | -$17.2K |
|
149
Occidental Petroleum
OXY
$47.3B
| $729K | 0.24% |
9,984
+1,629
| +19% | +$119K |
|
150
Hershey
HSY
$37.7B
| $714K | 0.24% |
7,072
-215
| -3% | -$21.7K |
|