CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$1.9M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
Molina Healthcare
MOH
|
$1.15M |
| 4 |
Aecom
ACM
|
$1.15M |
| 5 |
General Mills
GIS
|
$1.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Enovis
ENOV
|
$1.05M |
| 5 |
Perrigo
PRGO
|
$1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $802K | 0.39% |
12,007
-1,873
| -13% | -$125K |
|
127
eBay
EBAY
$41.4B
| $766K | 0.37% |
21,207
-3,309
| -13% | -$120K |
|
128
Eastman Chemical
EMN
$8.08B
| $736K | 0.35% |
9,282
-1,448
| -13% | -$115K |
|
129
News Corp Class A
NWSA
$16.6B
| $727K | 0.35% |
51,446
-8,028
| -13% | -$113K |
|
130
Automatic Data Processing
ADP
$123B
| $709K | 0.34% |
4,158
-648
| -13% | -$110K |
|
131
Hanesbrands
HBI
$2.23B
| $690K | 0.33% |
+46,494
| New | +$690K |
|
|
132
UnitedHealth
UNH
$281B
| $679K | 0.33% |
2,309
-6,046
| -72% | -$1.78M |
|
133
BGC Group
BGC
$4.65B
| $652K | 0.31% |
+109,829
| New | +$652K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $634K | 0.31% |
15,108
-2,357
| -13% | -$98.9K |
|
135
Oracle
ORCL
$635B
| $621K | 0.3% |
11,715
-1,827
| -13% | -$96.8K |
|
136
Element Solutions
ESI
$6.21B
| $618K | 0.3% |
+52,927
| New | +$618K |
|
|
LM
137
DELISTED
Legg Mason, Inc.
LM
| $610K | 0.29% |
16,984
-2,650
| -13% | -$95.2K |
|
138
Telephone and Data Systems
TDS
$4.61B
| $607K | 0.29% |
23,876
-3,725
| -13% | -$94.7K |
|
139
Carnival Corp
CCL
$43.2B
| $603K | 0.29% |
11,869
-1,851
| -13% | -$94K |
|
140
AbbVie
ABBV
$372B
| $595K | 0.29% |
6,725
-1,048
| -13% | -$92.7K |
|
141
Everest Group
EG
$14.3B
| $595K | 0.29% |
2,148
-334
| -13% | -$92.5K |
|
142
Liberty Broadband Class A
LBRDA
$8.71B
| $587K | 0.28% |
+4,714
| New | +$587K |
|
143
Ingredion
INGR
$8.31B
| $546K | 0.26% |
5,870
-493
| -8% | -$45.9K |
|
144
Boeing
BA
$177B
| $541K | 0.26% |
1,660
-258
| -13% | -$84.1K |
|
145
Franklin Resources
BEN
$13.3B
| $520K | 0.25% |
20,009
+1,093
| +6% | +$28.4K |
|
146
Comcast
CMCSA
$125B
| $518K | 0.25% |
11,525
-1,797
| -13% | -$80.8K |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $505K | 0.24% |
8,547
-1,333
| -13% | -$78.8K |
|
148
Abbott
ABT
$231B
| $503K | 0.24% |
5,794
-903
| -13% | -$78.4K |
|
149
Medtronic
MDT
$119B
| $496K | 0.24% |
+4,374
| New | +$496K |
|
150
Silgan Holdings
SLGN
$5.02B
| $495K | 0.24% |
15,937
-2,062
| -11% | -$64K |
|