CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-6.4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Fidelity National Information Services
FIS
|
$1.67M |
| 3 |
PPG Industries
PPG
|
$1.55M |
| 4 |
Transocean
RIG
|
$1.47M |
| 5 |
Pentair
PNR
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.95M |
| 3 |
VR
Validus Hold Ltd
VR
|
$1.74M |
| 4 |
Best Buy
BBY
|
$1.67M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.5B
| $650K | 0.25% |
9,866
-22,315
| -69% | -$1.47M |
|
152
Netflix
NFLX
$512B
| $641K | 0.25% |
+1,638
| New | +$641K |
|
153
McDonald's
MCD
$224B
| – | – |
-4,259
| Closed | -$666K |
|
154
Abbott
ABT
$230B
| – | – |
-15,619
| Closed | -$936K |
|
155
Arrow Electronics
ARW
$6.33B
| – | – |
-17,712
| Closed | -$1.36M |
|
|
156
Best Buy
BBY
$15.2B
| – | – |
-23,782
| Closed | -$1.67M |
|
157
Franklin Resources
BEN
$13.1B
| – | – |
-26,801
| Closed | -$929K |
|
158
Celanese
CE
$4.96B
| – | – |
-14,059
| Closed | -$1.41M |
|
159
Colgate-Palmolive
CL
$67.9B
| – | – |
-11,109
| Closed | -$796K |
|
160
Electronic Arts
EA
$43.2B
| – | – |
-6,952
| Closed | -$843K |
|
161
Edgewell Personal Care
EPC
$1.09B
| – | – |
-19,515
| Closed | -$953K |
|
|
162
GE Aerospace
GE
$289B
| – | – |
-173,149
| Closed | -$2.33M |
|
163
Gilead Sciences
GILD
$139B
| – | – |
-18,962
| Closed | -$1.43M |
|
164
GameStop
GME
$10.2B
| – | – |
-45,621
| Closed | -$576K |
|
165
Goodyear
GT
$2.37B
| – | – |
-27,927
| Closed | -$742K |
|
|
166
Interpublic Group of Companies
IPG
$9.65B
| – | – |
-70,028
| Closed | -$1.61M |
|
167
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-11,658
| Closed | -$742K |
|
168
Murphy USA
MUSA
$7.27B
| – | – |
-10,661
| Closed | -$776K |
|
|
PDM
169
Piedmont Realty Trust, Inc.
PDM
$1.04B
| – | – |
-67,317
| Closed | -$1.18M |
|
170
Philip Morris
PM
$258B
| – | – |
-12,417
| Closed | -$1.23M |
|
171
TEGNA Inc
TGNA
$3.4B
| – | – |
-92,500
| Closed | -$1.05M |
|
172
Valmont Industries
VMI
$7.14B
| – | – |
-8,699
| Closed | -$1.27M |
|
|
MIK
173
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-37,634
| Closed | -$742K |
|
|
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-55,401
| Closed | -$1.12M |
|
|
VR
175
DELISTED
Validus Hold Ltd
VR
| – | – |
-25,853
| Closed | -$1.74M |
|