CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $524K | 0.17% |
+2,793
| New | +$524K |
|
177
Zions Bancorporation
ZION
$8.56B
| $511K | 0.17% |
16,487
-1,647
| -9% | -$51K |
|
178
KeyCorp
KEY
$20.8B
| $498K | 0.16% |
34,963
-3,772
| -10% | -$53.7K |
|
179
Devon Energy
DVN
$23.1B
| $490K | 0.16% |
7,321
-439
| -6% | -$29.4K |
|
|
180
Medtronic
MDT
$120B
| $484K | 0.16% |
7,859
-36,960
| -82% | -$2.28M |
|
181
TripAdvisor
TRIP
$2.02B
| $482K | 0.16% |
5,326
-5,281
| -50% | -$478K |
|
182
WEC Energy
WEC
$34.3B
| $480K | 0.16% |
10,318
+151
| +1% | +$7.03K |
|
183
Honeywell
HON
$138B
| $464K | 0.15% |
5,004
-434
| -8% | -$40.2K |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $457K | 0.15% |
6,397
-1,771
| -22% | -$127K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.15% |
6,905
-624
| -8% | -$41.2K |
|
186
Atmos Energy
ATO
$26.7B
| $451K | 0.15% |
9,579
-740
| -7% | -$34.8K |
|
187
Capri Holdings
CPRI
$2.45B
| $425K | 0.14% |
4,561
-418
| -8% | -$39K |
|
|
WW
188
DELISTED
WW International
WW
| $425K | 0.14% |
20,702
-1,839
| -8% | -$37.8K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $419K | 0.14% |
2,034
+1
| +0% | +$206 |
|
190
CVS Health
CVS
$94B
| $414K | 0.13% |
5,529
-509
| -8% | -$38.1K |
|
191
Target
TGT
$42B
| $402K | 0.13% |
6,651
+5,969
| +875% | +$361K |
|
|
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
| $396K | 0.13% |
3,499
+431
| +14% | +$48.8K |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $386K | 0.13% |
7,884
+2,672
| +51% | +$131K |
|
|
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
| $374K | 0.12% |
4,056
-4,717
| -54% | -$435K |
|
195
Flowserve
FLS
$7.02B
| $356K | 0.12% |
4,546
-486
| -10% | -$38.1K |
|
196
WaFd
WAFD
$2.48B
| $349K | 0.11% |
14,993
-1,161
| -7% | -$27K |
|
197
RenaissanceRe
RNR
$11.4B
| $347K | 0.11% |
3,560
-3,403
| -49% | -$332K |
|
198
eBay
EBAY
$41.1B
| $338K | 0.11% |
+6,113
| New | +$338K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.11% |
4,945
-403
| -8% | -$27.1K |
|
200
Teradyne
TER
$19.2B
| $329K | 0.11% |
16,554
-10,154
| -38% | -$202K |
|