CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8M |
| 3 |
GE Aerospace
GE
|
$6.68M |
| 4 |
Apple
AAPL
|
$6.53M |
| 5 |
Chevron
CVX
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51B
| $340K | 0.1% |
+2,218
| New | +$340K |
|
202
Atmos Energy
ATO
$26.6B
| $336K | 0.1% |
+8,180
| New | +$336K |
|
203
Telephone and Data Systems
TDS
$4.53B
| $322K | 0.09% |
+13,070
| New | +$322K |
|
|
BDN
204
Brandywine Realty Trust
BDN
$731M
| $321K | 0.09% |
+23,767
| New | +$321K |
|
205
Waste Management
WM
$90.2B
| $313K | 0.09% |
+7,770
| New | +$313K |
|
206
Western Union
WU
$2.81B
| $312K | 0.09% |
+18,248
| New | +$312K |
|
207
Tidewater
TDW
$2.95B
| $296K | 0.09% |
+5,189
| New | +$296K |
|
208
GATX Corp
GATX
$5.97B
| $288K | 0.08% |
+6,068
| New | +$288K |
|
|
SCG
209
DELISTED
Scana
SCG
| $261K | 0.08% |
+5,320
| New | +$261K |
|
|
CVC
210
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $248K | 0.07% |
+14,731
| New | +$248K |
|
211
Commault Systems
CVLT
$7.88B
| $213K | 0.06% |
+2,813
| New | +$213K |
|
212
Expedia Group
EXPE
$26B
| $200K | 0.06% |
+3,318
| New | +$200K |
|
213
Fifth Third Bancorp
FITB
$29.9B
| $195K | 0.06% |
+10,787
| New | +$195K |
|
214
Mondelez International
MDLZ
$79.8B
| $194K | 0.06% |
+6,817
| New | +$194K |
|
215
White Mountains Insurance
WTM
$4.69B
| $164K | 0.05% |
+286
| New | +$164K |
|
|
GAP
216
The Gap, Inc.
GAP
$8.36B
| $154K | 0.04% |
+3,696
| New | +$154K |
|
|
RSH
217
DELISTED
RADIOSHACK CORP
RSH
| $154K | 0.04% |
+48,691
| New | +$154K |
|
|
CNL
218
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $149K | 0.04% |
+3,206
| New | +$149K |
|
219
Lear
LEA
$5.82B
| $148K | 0.04% |
+2,451
| New | +$148K |
|
220
CSX Corp
CSX
$59.7B
| $147K | 0.04% |
+6,324
| New | +$147K |
|
221
Freeport-McMoran
FCX
$64.3B
| $139K | 0.04% |
+5,030
| New | +$139K |
|
222
RTX Corp
RTX
$211B
| $126K | 0.04% |
+1,360
| New | +$126K |
|
223
Yum! Brands
YUM
$40.1B
| $125K | 0.04% |
+1,802
| New | +$125K |
|
224
Visa
V
$675B
| $122K | 0.04% |
+669
| New | +$122K |
|
225
Halliburton
HAL
$19.1B
| $106K | 0.03% |
+2,535
| New | +$106K |
|