CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+14.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$2.31M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.4M |
| 3 |
Oshkosh
OSK
|
$1.33M |
| 4 |
Curtiss-Wright
CW
|
$1.25M |
| 5 |
Enovis
ENOV
|
$1.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.58M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$1.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.15M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$16.6B
| $980K | 0.4% |
78,764
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $978K | 0.4% |
16,233
| – | – |
|
128
Eastman Chemical
EMN
$8.08B
| $952K | 0.39% |
12,549
| – | – |
|
|
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $922K | 0.38% |
40,950
-13,599
| -25% | -$306K |
|
130
Western Union
WU
$2.8B
| $918K | 0.37% |
49,729
| – | – |
|
131
Automatic Data Processing
ADP
$123B
| $898K | 0.37% |
5,620
| – | – |
|
132
Boeing
BA
$177B
| $855K | 0.35% |
2,242
| – | – |
|
133
Oracle
ORCL
$635B
| $851K | 0.35% |
15,837
| – | – |
|
134
Carnival Corp
CCL
$43.2B
| $814K | 0.33% |
16,046
-5,072
| -24% | -$257K |
|
135
Anywhere Real Estate
HOUS
$684M
| $756K | 0.31% |
66,282
+3,845
| +6% | +$43.9K |
|
136
Omnicom Group
OMC
$15.2B
| $752K | 0.31% |
10,299
+200
| +2% | +$14.6K |
|
137
AbbVie
ABBV
$372B
| $733K | 0.3% |
9,090
| – | – |
|
138
Comcast
CMCSA
$125B
| $708K | 0.29% |
17,706
| – | – |
|
139
Ingredion
INGR
$8.31B
| $705K | 0.29% |
7,441
| – | – |
|
140
Public Service Enterprise Group
PEG
$41.1B
| $686K | 0.28% |
+11,554
| New | +$686K |
|
141
Invesco
IVZ
$9.76B
| $668K | 0.27% |
34,617
| – | – |
|
142
Northrop Grumman
NOC
$84.5B
| $635K | 0.26% |
2,356
-279
| -11% | -$75.2K |
|
|
LM
143
DELISTED
Legg Mason, Inc.
LM
| $628K | 0.26% |
+22,963
| New | +$628K |
|
144
Netflix
NFLX
$513B
| $621K | 0.25% |
1,743
+94
| +6% | +$33.5K |
|
145
Walt Disney
DIS
$213B
| $601K | 0.25% |
5,411
| – | – |
|
146
McDonald's
MCD
$224B
| $587K | 0.24% |
+3,090
| New | +$587K |
|
147
Affiliated Managers Group
AMG
$6.39B
| $584K | 0.24% |
+5,451
| New | +$584K |
|
148
DuPont de Nemours
DD
$32.2B
| $537K | 0.22% |
10,074
+371
| +4% | +$19.8K |
|
149
Elanco Animal Health
ELAN
$9.12B
| $294K | 0.12% |
+9,168
| New | +$294K |
|
150
Align Technology
ALGN
$10.3B
| – | – |
-3,946
| Closed | -$826K |
|