CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
49
Reduced
49
Closed
34
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.36M |
| 2 |
Occidental Petroleum
OXY
|
$2.13M |
| 3 |
eBay
EBAY
|
$2.03M |
| 4 |
Lockheed Martin
LMT
|
$1.9M |
| 5 |
Target
TGT
|
$1.85M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$2.01M |
| 4 |
Sempra
SRE
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.79M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$627B
| $1.02M | 0.35% |
25,954
| – | – |
|
|
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.34% |
+8,901
| New | +$1.01M |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.34% |
36,940
-1,131
| -3% | -$30.9K |
|
129
Truist Financial
TFC
$59.4B
| $996K | 0.34% |
26,404
| – | – |
|
130
Caterpillar
CAT
$194B
| $963K | 0.33% |
10,848
-6,435
| -37% | -$571K |
|
131
KBR
KBR
$6.45B
| $963K | 0.33% |
63,634
| – | – |
|
132
OGE Energy
OGE
$8.93B
| $949K | 0.32% |
30,025
| – | – |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $934K | 0.32% |
21,073
| – | – |
|
134
Nike
NKE
$110B
| $914K | 0.31% |
17,364
-475
| -3% | -$25K |
|
135
Valero Energy
VLO
$47.6B
| $908K | 0.31% |
17,134
| – | – |
|
136
Walt Disney
DIS
$211B
| $864K | 0.29% |
9,305
| – | – |
|
137
Morgan Stanley
MS
$237B
| $863K | 0.29% |
26,913
| – | – |
|
138
Regal Rexnord
RRX
$9.75B
| $863K | 0.29% |
+14,510
| New | +$863K |
|
139
Comcast
CMCSA
$125B
| $856K | 0.29% |
12,901
| – | – |
|
140
Entergy
ETR
$38.9B
| $854K | 0.29% |
11,130
| – | – |
|
141
Kohl's
KSS
$1.75B
| $801K | 0.27% |
18,302
| – | – |
|
142
Oshkosh
OSK
$8.77B
| $769K | 0.26% |
13,736
+4,247
| +45% | +$238K |
|
143
HP
HPQ
$26.5B
| $713K | 0.24% |
45,894
| – | – |
|
144
Abbott
ABT
$228B
| $701K | 0.24% |
16,572
-21,085
| -56% | -$892K |
|
145
Host Hotels & Resorts
HST
$11.7B
| $700K | 0.24% |
44,967
| – | – |
|
|
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $698K | 0.24% |
10,663
+5,288
| +98% | +$346K |
|
147
Kirby Corp
KEX
$5.31B
| $681K | 0.23% |
+10,960
| New | +$681K |
|
148
Franklin Resources
BEN
$13.2B
| $678K | 0.23% |
19,071
| – | – |
|
149
McDonald's
MCD
$225B
| $649K | 0.22% |
5,623
| – | – |
|
150
Visa
V
$676B
| $648K | 0.22% |
7,836
-1,814
| -19% | -$150K |
|