CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-7.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.08M |
| 3 |
Bank of America
BAC
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.83M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.1M |
| 2 |
Sempra
SRE
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Sempra
SRE
$54.1B
| – | – |
-16,771
| Closed | -$1.91M |
|
177
State Street
STT
$32.1B
| – | – |
-14,852
| Closed | -$1.42M |
|
178
Hanover Insurance
THG
$6.29B
| – | – |
-15,667
| Closed | -$1.52M |
|
179
Trane Technologies
TT
$91.4B
| – | – |
-19,330
| Closed | -$1.72M |
|
|
AD
180
Array Digital Infrastructure, Inc.
AD
$4.55B
| – | – |
-31,505
| Closed | -$1.12M |
|
181
World Kinect Corp
WKC
$1.5B
| – | – |
-22,693
| Closed | -$770K |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-22,087
| Closed | -$1.37M |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-33,700
| Closed | -$791K |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| – | – |
-8,683
| Closed | -$944K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-31,187
| Closed | -$1.86M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-26,718
| Closed | -$705K |
|
|
TSRO
187
DELISTED
TESARO, Inc.
TSRO
| – | – |
-5,531
| Closed | -$714K |
|