CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $834K | 0.29% |
39,654
| – | – |
|
127
OGE Energy
OGE
$8.97B
| $822K | 0.29% |
31,280
| – | – |
|
128
CSX Corp
CSX
$60B
| $800K | 0.28% |
30,811
+19,378
| +169% | +$503K |
|
|
AD
129
Array Digital Infrastructure, Inc.
AD
$4.55B
| $788K | 0.28% |
+19,308
| New | +$788K |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $785K | 0.28% |
4,144
+2,891
| +231% | +$548K |
|
131
Kohl's
KSS
$1.81B
| $781K | 0.28% |
16,400
| – | – |
|
132
Commerce Bancshares
CBSH
$8.31B
| $754K | 0.27% |
17,726
+843
| +5% | +$35.9K |
|
133
Ford
F
$46.6B
| $749K | 0.26% |
53,158
| – | – |
|
134
TJX Companies
TJX
$155B
| $747K | 0.26% |
10,529
| – | – |
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $746K | 0.26% |
26,901
| – | – |
|
136
O'Reilly Automotive
ORLY
$87.6B
| $741K | 0.26% |
2,924
+303
| +12% | +$76.8K |
|
137
Cencora
COR
$57.2B
| $724K | 0.26% |
6,979
+1,292
| +23% | +$134K |
|
138
Hewlett Packard
HPE
$29.8B
| $723K | 0.25% |
+47,540
| New | +$723K |
|
139
Comerica
CMA
$9.01B
| $717K | 0.25% |
17,152
| – | – |
|
140
Host Hotels & Resorts
HST
$11.7B
| $715K | 0.25% |
46,634
-11,778
| -20% | -$181K |
|
141
Marathon Petroleum
MPC
$54.8B
| $669K | 0.24% |
+12,897
| New | +$669K |
|
142
Everest Group
EG
$14.5B
| $656K | 0.23% |
3,584
-2,744
| -43% | -$502K |
|
143
TEGNA Inc
TGNA
$3.41B
| $656K | 0.23% |
+25,719
| New | +$656K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $646K | 0.23% |
+7,387
| New | +$646K |
|
145
Fluor
FLR
$6.75B
| $638K | 0.22% |
13,511
| – | – |
|
146
General Motors
GM
$55.7B
| $638K | 0.22% |
18,768
| – | – |
|
147
Thermo Fisher Scientific
TMO
$184B
| $631K | 0.22% |
4,451
+1,084
| +32% | +$154K |
|
148
Accenture
ACN
$160B
| $630K | 0.22% |
6,029
+5,653
| +1,503% | +$591K |
|
149
United Parcel Service
UPS
$72.2B
| $617K | 0.22% |
6,410
| – | – |
|
150
Macy's
M
$3.66B
| $614K | 0.22% |
17,547
| – | – |
|