CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.57M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Verizon
VZ
|
$843K |
| 4 |
Amazon
AMZN
|
$798K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$18.8B
| $838K | 0.38% |
8,781
-1,488
| -14% | -$142K |
|
127
News Corp Class A
NWSA
$16.3B
| $828K | 0.38% |
59,474
-19,290
| -24% | -$269K |
|
|
MFA
128
MFA Financial
MFA
$1.03B
| $813K | 0.37% |
110,407
-18,723
| -14% | -$138K |
|
129
Eastman Chemical
EMN
$7.97B
| $792K | 0.36% |
10,730
-1,819
| -14% | -$134K |
|
130
Automatic Data Processing
ADP
$121B
| $776K | 0.35% |
4,806
-814
| -14% | -$131K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $750K | 0.34% |
19,634
-3,329
| -14% | -$127K |
|
132
Oracle
ORCL
$633B
| $745K | 0.34% |
13,542
-2,295
| -14% | -$126K |
|
133
Boeing
BA
$179B
| $730K | 0.33% |
1,918
-324
| -14% | -$123K |
|
134
Telephone and Data Systems
TDS
$4.54B
| $712K | 0.32% |
27,601
-4,680
| -14% | -$121K |
|
135
Terex
TEX
$3.27B
| $712K | 0.32% |
27,414
-4,648
| -14% | -$121K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $705K | 0.32% |
17,465
-5,662
| -24% | -$229K |
|
137
Everest Group
EG
$14.5B
| $660K | 0.3% |
2,482
-420
| -14% | -$112K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $613K | 0.28% |
9,880
-1,674
| -14% | -$104K |
|
139
McDonald's
MCD
$225B
| $608K | 0.28% |
2,832
-479
| -14% | -$103K |
|
140
Comcast
CMCSA
$126B
| $601K | 0.27% |
13,322
-2,258
| -14% | -$102K |
|
141
Carnival Corp
CCL
$42.2B
| $600K | 0.27% |
13,720
-2,326
| -14% | -$102K |
|
142
AbbVie
ABBV
$374B
| $589K | 0.27% |
7,773
-1,317
| -14% | -$99.8K |
|
143
Corning
GLW
$58.7B
| $577K | 0.26% |
20,246
-3,432
| -14% | -$97.8K |
|
144
Abbott
ABT
$229B
| $560K | 0.26% |
6,697
-1,134
| -14% | -$94.8K |
|
145
Franklin Resources
BEN
$13.2B
| $546K | 0.25% |
18,916
-3,207
| -14% | -$92.6K |
|
146
Transocean
RIG
$2.89B
| $541K | 0.25% |
120,957
-20,512
| -14% | -$91.7K |
|
147
Silgan Holdings
SLGN
$4.93B
| $541K | 0.25% |
17,999
-3,051
| -14% | -$91.7K |
|
148
Ingredion
INGR
$8.24B
| $520K | 0.24% |
6,363
-1,078
| -14% | -$88.1K |
|
149
Invesco
IVZ
$9.66B
| $501K | 0.23% |
29,599
-5,018
| -14% | -$84.9K |
|
150
Broadcom
AVGO
$1.4T
| $487K | 0.22% |
1,763
-298
| -14% | -$82.3K |
|