CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
50
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Southern Company
SO
|
$2.11M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
Norfolk Southern
NSC
|
$1.83M |
Top Sells
| 1 |
Edison International
EIX
|
$1.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Alliant Energy
LNT
|
$1.66M |
| 5 |
Western Union
WU
|
$1.62M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $940K | 0.33% |
26,404
| – | – |
|
|
ANAT
127
DELISTED
American National Group, Inc. Common Stock
ANAT
| $917K | 0.33% |
8,108
| – | – |
|
128
Walt Disney
DIS
$213B
| $910K | 0.32% |
9,305
-5,756
| -38% | -$563K |
|
129
Entergy
ETR
$39.3B
| $905K | 0.32% |
+11,130
| New | +$905K |
|
130
Telephone and Data Systems
TDS
$4.61B
| $901K | 0.32% |
30,389
+19,690
| +184% | +$584K |
|
131
Goodyear
GT
$2.43B
| $889K | 0.32% |
34,630
+24,167
| +231% | +$620K |
|
132
Valero Energy
VLO
$47.2B
| $874K | 0.31% |
17,134
| – | – |
|
133
Macy's
M
$3.59B
| $851K | 0.3% |
25,332
+8,427
| +50% | +$283K |
|
134
KBR
KBR
$6.5B
| $843K | 0.3% |
63,634
| – | – |
|
135
Comcast
CMCSA
$125B
| $841K | 0.3% |
12,901
+1,213
| +10% | +$79.1K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $835K | 0.3% |
21,073
| – | – |
|
137
Booking.com
BKNG
$181B
| $819K | 0.29% |
+656
| New | +$819K |
|
138
Marvell Technology
MRVL
$54.2B
| $787K | 0.28% |
+82,615
| New | +$787K |
|
139
ManpowerGroup
MAN
$1.96B
| $735K | 0.26% |
11,424
+192
| +2% | +$12.4K |
|
140
Host Hotels & Resorts
HST
$11.8B
| $729K | 0.26% |
44,967
| – | – |
|
141
Visa
V
$683B
| $716K | 0.25% |
9,650
-18,265
| -65% | -$1.36M |
|
142
Cardinal Health
CAH
$35.5B
| $711K | 0.25% |
9,116
| – | – |
|
143
Dillards
DDS
$8.31B
| $704K | 0.25% |
11,612
+5,013
| +76% | +$304K |
|
144
Morgan Stanley
MS
$240B
| $699K | 0.25% |
26,913
| – | – |
|
145
Comerica
CMA
$9.07B
| $698K | 0.25% |
16,979
| – | – |
|
146
Kohl's
KSS
$1.69B
| $694K | 0.25% |
18,302
| – | – |
|
147
McDonald's
MCD
$224B
| $677K | 0.24% |
5,623
-1,296
| -19% | -$156K |
|
148
Franklin Resources
BEN
$13.3B
| $636K | 0.23% |
19,071
| – | – |
|
149
Ford
F
$46.8B
| $636K | 0.23% |
50,635
| – | – |
|
150
Stryker
SYK
$150B
| $628K | 0.22% |
5,237
+292
| +6% | +$35K |
|