CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.71M |
| 2 |
DuPont de Nemours
DD
|
$2.62M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Zimmer Biomet
ZBH
|
$1.91M |
| 4 |
Celanese
CE
|
$1.9M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56B
| $306K | 0.09% |
574
-51
| -8% | -$27.2K |
|
202
Waste Management
WM
$90.9B
| $282K | 0.09% |
6,294
-644
| -9% | -$28.9K |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $272K | 0.08% |
5,212
-548
| -10% | -$28.6K |
|
|
BDN
204
Brandywine Realty Trust
BDN
$736M
| $271K | 0.08% |
19,233
-1,992
| -9% | -$28.1K |
|
205
O'Reilly Automotive
ORLY
$87.5B
| $260K | 0.08% |
2,019
-182
| -8% | -$23.4K |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $254K | 0.08% |
+12,941
| New | +$254K |
|
207
Sherwin-Williams
SHW
$90B
| $252K | 0.08% |
+1,375
| New | +$252K |
|
208
Telephone and Data Systems
TDS
$4.54B
| $228K | 0.07% |
8,827
-871
| -9% | -$22.5K |
|
209
Community Health Systems
CYH
$395M
| $216K | 0.07% |
5,504
-524
| -9% | -$20.6K |
|
|
CVC
210
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $216K | 0.07% |
12,066
-1,030
| -8% | -$18.4K |
|
|
SCG
211
DELISTED
Scana
SCG
| $203K | 0.06% |
4,322
-424
| -9% | -$19.9K |
|
212
RTX Corp
RTX
$212B
| $200K | 0.06% |
1,756
+542
| +45% | +$61.7K |
|
213
Mondelez International
MDLZ
$80B
| $198K | 0.06% |
5,597
-459
| -8% | -$16.2K |
|
214
PPG Industries
PPG
$24.7B
| $197K | 0.06% |
1,038
+1,003
| +2,866% | +$190K |
|
215
ITT
ITT
$13.2B
| $189K | 0.06% |
4,352
-4,421
| -50% | -$192K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $185K | 0.06% |
8,785
-827
| -9% | -$17.4K |
|
217
Tractor Supply
TSCO
$32.6B
| $184K | 0.06% |
2,369
-213
| -8% | -$16.5K |
|
218
Netflix
NFLX
$516B
| $183K | 0.06% |
497
-2,530
| -84% | -$932K |
|
219
National Fuel Gas
NFG
$7.87B
| $177K | 0.05% |
+2,481
| New | +$177K |
|
220
Adobe
ADBE
$147B
| $176K | 0.05% |
2,943
-322
| -10% | -$19.3K |
|
221
Occidental Petroleum
OXY
$47.3B
| $174K | 0.05% |
1,825
-171
| -9% | -$16.3K |
|
222
Western Union
WU
$2.83B
| $137K | 0.04% |
7,956
-2,752
| -26% | -$47.4K |
|
223
Halliburton
HAL
$19.3B
| $132K | 0.04% |
2,604
-224
| -8% | -$11.4K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.87B
| $128K | 0.04% |
1,009
-104
| -9% | -$13.2K |
|
|
CNL
225
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $124K | 0.04% |
2,666
-171
| -6% | -$7.95K |
|