CIM

CenturyLink Investment Management Portfolio holdings

AUM $101M
This Quarter Return
-0.53%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$901K
Cap. Flow %
0.32%
Top 10 Hldgs %
20.02%
Holding
158
New
Increased
1
Reduced
Closed

Top Buys

1
AFL icon
Aflac
AFL
$901K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Financials 15.34%
3 Healthcare 13.04%
4 Industrials 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MA icon
126
Mastercard
MA
$535B
$1.05M 0.38%
6,015
TGNA icon
127
TEGNA Inc
TGNA
$3.41B
$1.05M 0.38%
92,500
TDS icon
128
Telephone and Data Systems
TDS
$4.54B
$1.05M 0.38%
37,445
HES
129
DELISTED
Hess
HES
$1.01M 0.36%
20,018
BA icon
130
Boeing
BA
$179B
$999K 0.36%
3,048
TXN icon
131
Texas Instruments
TXN
$182B
$996K 0.36%
9,585
AVT icon
132
Avnet
AVT
$4.34B
$957K 0.34%
22,923
MAN icon
133
ManpowerGroup
MAN
$1.91B
$954K 0.34%
8,288
EPC icon
134
Edgewell Personal Care
EPC
$1.1B
$953K 0.34%
19,515
ABT icon
135
Abbott
ABT
$229B
$936K 0.34%
15,619
BEN icon
136
Franklin Resources
BEN
$13.2B
$929K 0.33%
26,801
AGCO icon
137
AGCO
AGCO
$7.96B
$924K 0.33%
14,251
TMO icon
138
Thermo Fisher Scientific
TMO
$184B
$920K 0.33%
4,455
ORCL icon
139
Oracle
ORCL
$633B
$893K 0.32%
19,529
J icon
140
Jacobs Solutions
J
$17.4B
$881K 0.32%
14,901
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
$863K 0.31%
12,789
MOS icon
142
The Mosaic Company
MOS
$10.6B
$860K 0.31%
35,405
VYX icon
143
NCR Voyix
VYX
$1.75B
$852K 0.31%
27,023
EA icon
144
Electronic Arts
EA
$42.9B
$843K 0.3%
6,952
VRSN icon
145
VeriSign
VRSN
$25.5B
$838K 0.3%
7,069
F icon
146
Ford
F
$46.6B
$823K 0.3%
74,256
CL icon
147
Colgate-Palmolive
CL
$68.2B
$796K 0.29%
11,109
ADP icon
148
Automatic Data Processing
ADP
$121B
$786K 0.28%
6,928
MUSA icon
149
Murphy USA
MUSA
$7.19B
$776K 0.28%
10,661
SCG
150
DELISTED
Scana
SCG
$755K 0.27%
20,103