CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Illinois Tool Works
ITW
|
$2.22M |
| 3 |
Norfolk Southern
NSC
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$2.02M |
Top Sells
| 1 |
Leidos
LDOS
|
$4.33M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
AET
Aetna Inc
AET
|
$1.88M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.8M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.5B
| $347K | 0.11% |
+4,299
| New | +$347K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.11% |
5,901
-704
| -11% | -$41.3K |
|
203
Public Storage
PSA
$51.2B
| $316K | 0.1% |
1,971
-247
| -11% | -$39.6K |
|
204
ITT
ITT
$13.1B
| $315K | 0.1% |
8,773
-21,497
| -71% | -$772K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $313K | 0.1% |
+2,177
| New | +$313K |
|
206
Atmos Energy
ATO
$26.7B
| $312K | 0.1% |
7,317
-863
| -11% | -$36.8K |
|
207
Telephone and Data Systems
TDS
$4.54B
| $287K | 0.09% |
9,698
-3,372
| -26% | -$99.8K |
|
208
Waste Management
WM
$91.1B
| $286K | 0.09% |
6,938
-832
| -11% | -$34.3K |
|
209
O'Reilly Automotive
ORLY
$87.8B
| $281K | 0.09% |
+2,201
| New | +$281K |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| $281K | 0.09% |
5,760
-3,074
| -35% | -$150K |
|
|
BDN
211
Brandywine Realty Trust
BDN
$738M
| $280K | 0.09% |
21,225
-2,542
| -11% | -$33.5K |
|
212
Tidewater
TDW
$2.96B
| $275K | 0.08% |
4,642
-547
| -11% | -$32.4K |
|
213
Chipotle Mexican Grill
CMG
$56.1B
| $268K | 0.08% |
+625
| New | +$268K |
|
214
Community Health Systems
CYH
$388M
| $250K | 0.08% |
+6,028
| New | +$250K |
|
215
Everest Group
EG
$14.5B
| $241K | 0.07% |
1,659
-2,745
| -62% | -$399K |
|
|
CVC
216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $221K | 0.07% |
13,096
-1,635
| -11% | -$27.6K |
|
|
SCG
217
DELISTED
Scana
SCG
| $219K | 0.07% |
4,746
-574
| -11% | -$26.5K |
|
218
Revvity
RVTY
$10.3B
| $215K | 0.07% |
5,691
-10,867
| -66% | -$411K |
|
|
CFN
219
DELISTED
CAREFUSION CORPORATION
CFN
| $212K | 0.06% |
5,747
-45,921
| -89% | -$1.69M |
|
220
WEC Energy
WEC
$34.3B
| $211K | 0.06% |
+5,215
| New | +$211K |
|
221
Western Union
WU
$2.84B
| $200K | 0.06% |
10,708
-7,540
| -41% | -$141K |
|
222
Mondelez International
MDLZ
$79.8B
| $190K | 0.06% |
6,056
-761
| -11% | -$23.9K |
|
223
VF Corp
VFC
$5.84B
| $190K | 0.06% |
+953
| New | +$190K |
|
224
Occidental Petroleum
OXY
$47.1B
| $187K | 0.06% |
+1,996
| New | +$187K |
|
225
Fifth Third Bancorp
FITB
$30.1B
| $173K | 0.05% |
9,612
-1,175
| -11% | -$21.1K |
|