CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $434K | 0.14% |
7,972
-6,127
| -43% | -$334K |
|
177
American Airlines Group
AAL
$8.84B
| $424K | 0.14% |
10,917
-303
| -3% | -$11.8K |
|
178
CF Industries
CF
$14.2B
| $417K | 0.14% |
9,280
-1,755
| -16% | -$78.9K |
|
179
Thermo Fisher Scientific
TMO
$184B
| $412K | 0.13% |
3,367
-89
| -3% | -$10.9K |
|
|
JOY
180
DELISTED
Joy Global Inc
JOY
| $402K | 0.13% |
26,941
-748
| -3% | -$11.2K |
|
181
Cooper Companies
COO
$13B
| $401K | 0.13% |
2,691
+589
| +28% | +$87.8K |
|
182
BOK Financial
BOKF
$7.09B
| $398K | 0.13% |
6,144
-171
| -3% | -$11.1K |
|
183
APA Corp
APA
$8.53B
| $391K | 0.13% |
+9,978
| New | +$391K |
|
184
Sonoco
SON
$4.61B
| $374K | 0.12% |
+9,905
| New | +$374K |
|
185
Zions Bancorporation
ZION
$8.46B
| $361K | 0.12% |
13,094
-630
| -5% | -$17.4K |
|
186
American Electric Power
AEP
$58.9B
| $359K | 0.12% |
+6,316
| New | +$359K |
|
187
PayPal
PYPL
$66.2B
| $359K | 0.12% |
+11,552
| New | +$359K |
|
188
Intuitive Surgical
ISRG
$168B
| $354K | 0.11% |
771
+293
| +61% | +$135K |
|
189
Union Pacific
UNP
$132B
| $354K | 0.11% |
4,002
-9,708
| -71% | -$859K |
|
190
Texas Instruments
TXN
$182B
| $352K | 0.11% |
7,108
-8,694
| -55% | -$431K |
|
191
KeyCorp
KEY
$20.8B
| $343K | 0.11% |
26,364
-1,759
| -6% | -$22.9K |
|
192
RenaissanceRe
RNR
$11.5B
| $341K | 0.11% |
3,204
+1,214
| +61% | +$129K |
|
193
Domino's
DPZ
$15.9B
| $339K | 0.11% |
3,138
-78
| -2% | -$8.43K |
|
|
HES
194
DELISTED
Hess
HES
| $332K | 0.11% |
6,642
-176
| -3% | -$8.8K |
|
|
CY
195
DELISTED
Cypress Semiconductor
CY
| $328K | 0.11% |
+38,452
| New | +$328K |
|
196
Goodyear
GT
$2.4B
| $319K | 0.1% |
10,871
-310
| -3% | -$9.1K |
|
197
Humana
HUM
$37.3B
| $318K | 0.1% |
1,777
-50
| -3% | -$8.95K |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $316K | 0.1% |
4,936
-136
| -3% | -$8.71K |
|
199
Ross Stores
ROST
$49.5B
| $315K | 0.1% |
6,501
-177
| -3% | -$8.58K |
|
200
CSX Corp
CSX
$60B
| $308K | 0.1% |
11,433
-5,266
| -32% | -$142K |
|