CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dillards
DDS
$8.63B
| $450K | 0.16% |
6,845
| – | – |
|
177
The Mosaic Company
MOS
$10.6B
| $447K | 0.16% |
16,196
-18,346
| -53% | -$506K |
|
178
Olin
OLN
$2.7B
| $420K | 0.15% |
+24,336
| New | +$420K |
|
179
OneMain Financial
OMF
$7.26B
| $395K | 0.14% |
+9,503
| New | +$395K |
|
180
Humana
HUM
$37.3B
| $394K | 0.14% |
2,205
+428
| +24% | +$76.5K |
|
181
Texas Instruments
TXN
$182B
| $390K | 0.14% |
7,108
| – | – |
|
182
CMS Energy
CMS
$21.3B
| $389K | 0.14% |
+10,776
| New | +$389K |
|
183
Oshkosh
OSK
$8.82B
| $384K | 0.14% |
9,838
-4,805
| -33% | -$188K |
|
184
Becton Dickinson
BDX
$53.9B
| $377K | 0.13% |
2,446
+1,988
| +434% | +$306K |
|
185
American Electric Power
AEP
$58.9B
| $368K | 0.13% |
6,316
| – | – |
|
186
BOK Financial
BOKF
$7.09B
| $367K | 0.13% |
6,144
| – | – |
|
187
Cigna
CI
$80.3B
| $367K | 0.13% |
2,505
+1,184
| +90% | +$173K |
|
188
RenaissanceRe
RNR
$11.5B
| $363K | 0.13% |
3,204
| – | – |
|
189
Cooper Companies
COO
$13B
| $361K | 0.13% |
2,691
| – | – |
|
190
Expedia Group
EXPE
$26.2B
| $360K | 0.13% |
+2,893
| New | +$360K |
|
191
Zions Bancorporation
ZION
$8.46B
| $357K | 0.13% |
13,094
| – | – |
|
192
Goodyear
GT
$2.4B
| $355K | 0.13% |
10,871
| – | – |
|
193
APA Corp
APA
$8.53B
| $350K | 0.12% |
7,862
-2,116
| -21% | -$94.2K |
|
194
Ross Stores
ROST
$49.5B
| $350K | 0.12% |
6,501
| – | – |
|
195
Domino's
DPZ
$15.9B
| $349K | 0.12% |
3,138
| – | – |
|
196
KeyCorp
KEY
$20.8B
| $348K | 0.12% |
26,364
| – | – |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $345K | 0.12% |
+7,108
| New | +$345K |
|
198
Costco
COST
$416B
| $321K | 0.11% |
1,989
+213
| +12% | +$34.4K |
|
199
eBay
EBAY
$41.1B
| $317K | 0.11% |
11,552
| – | – |
|
|
ICPT
200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312K | 0.11% |
2,092
+1,017
| +95% | +$152K |
|