CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Top Buys
| 1 |
Amdocs
DOX
|
$1.5M |
| 2 |
Wendy's
WEN
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.31M |
| 5 |
Arrow Electronics
ARW
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
FDC
First Data Corporation
FDC
|
$1.82M |
| 3 |
J.M. Smucker
SJM
|
$1.42M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.75% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $1.03M | 0.4% |
16,233
| – | – |
|
127
Terex
TEX
$3.24B
| $1.01M | 0.39% |
32,062
| – | – |
|
128
Perrigo
PRGO
$3.24B
| $998K | 0.39% |
+20,952
| New | +$998K |
|
129
Valero Energy
VLO
$47.3B
| $993K | 0.39% |
11,594
-1,801
| -13% | -$154K |
|
130
Telephone and Data Systems
TDS
$4.55B
| $981K | 0.38% |
32,281
| – | – |
|
131
Eastman Chemical
EMN
$7.87B
| $977K | 0.38% |
12,549
| – | – |
|
132
Automatic Data Processing
ADP
$122B
| $929K | 0.36% |
5,620
| – | – |
|
|
MFA
133
MFA Financial
MFA
$1.03B
| $927K | 0.36% |
129,130
-36,315
| -22% | -$261K |
|
134
Transocean
RIG
$2.85B
| $907K | 0.35% |
+141,469
| New | +$907K |
|
135
Oracle
ORCL
$631B
| $902K | 0.35% |
15,837
| – | – |
|
|
LM
136
DELISTED
Legg Mason, Inc.
LM
| $879K | 0.34% |
22,963
| – | – |
|
137
Boeing
BA
$178B
| $816K | 0.32% |
2,242
| – | – |
|
138
Corning
GLW
$58.3B
| $787K | 0.31% |
23,678
-14,107
| -37% | -$469K |
|
139
Franklin Resources
BEN
$13.1B
| $770K | 0.3% |
+22,123
| New | +$770K |
|
140
Carnival Corp
CCL
$41.6B
| $747K | 0.29% |
16,046
| – | – |
|
141
Everest Group
EG
$14.4B
| $717K | 0.28% |
2,902
-1,685
| -37% | -$416K |
|
142
Invesco
IVZ
$9.57B
| $708K | 0.28% |
34,617
| – | – |
|
143
McDonald's
MCD
$224B
| $688K | 0.27% |
3,311
+221
| +7% | +$45.9K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $680K | 0.27% |
11,554
| – | – |
|
145
AbbVie
ABBV
$372B
| $661K | 0.26% |
9,090
| – | – |
|
146
Abbott
ABT
$229B
| $659K | 0.26% |
+7,831
| New | +$659K |
|
147
Comcast
CMCSA
$125B
| $659K | 0.26% |
15,580
-2,126
| -12% | -$89.9K |
|
148
Silgan Holdings
SLGN
$4.95B
| $644K | 0.25% |
+21,050
| New | +$644K |
|
149
Netflix
NFLX
$513B
| $623K | 0.24% |
1,696
-47
| -3% | -$17.3K |
|
150
Ingredion
INGR
$8.27B
| $614K | 0.24% |
7,441
| – | – |
|