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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $2.44M | 0.71% |
+37,411
| New | +$2.44M |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.38M | 0.69% |
+41,454
| New | +$2.38M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.69% |
+29,030
| New | +$2.37M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.68% |
+20,984
| New | +$2.35M |
|
30
Verizon
VZ
$186B
| $2.34M | 0.68% |
+46,536
| New | +$2.34M |
|
31
Wells Fargo
WFC
$263B
| $2.31M | 0.67% |
+56,074
| New | +$2.31M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.31M | 0.67% |
+34,990
| New | +$2.31M |
|
33
Northrop Grumman
NOC
$84.5B
| $2.29M | 0.67% |
+27,695
| New | +$2.29M |
|
34
GameStop
GME
$10B
| $2.27M | 0.66% |
+54,102
| New | +$2.27M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| $2.26M | 0.66% |
+90,011
| New | +$2.26M |
|
|
SFD
36
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.19M | 0.64% |
+66,960
| New | +$2.19M |
|
|
DWA
37
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.18M | 0.63% |
+84,765
| New | +$2.18M |
|
38
Cisco
CSCO
$274B
| $2.13M | 0.62% |
+87,546
| New | +$2.13M |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.12M | 0.61% |
+31,893
| New | +$2.12M |
|
40
Cardinal Health
CAH
$35.5B
| $2.11M | 0.61% |
+44,699
| New | +$2.11M |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $2.09M | 0.6% |
+72,867
| New | +$2.09M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 0.59% |
+23,999
| New | +$2.03M |
|
43
Trane Technologies
TT
$92.5B
| $2.01M | 0.58% |
+36,209
| New | +$2.01M |
|
44
Intel
INTC
$107B
| $1.99M | 0.58% |
+82,205
| New | +$1.99M |
|
45
Teekay
TK
$699M
| $1.99M | 0.58% |
+48,991
| New | +$1.99M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $1.98M | 0.57% |
+31,143
| New | +$1.98M |
|
47
L3Harris
LHX
$51.9B
| $1.98M | 0.57% |
+40,128
| New | +$1.98M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $1.94M | 0.56% |
+19,941
| New | +$1.94M |
|
49
Tyson Foods
TSN
$20.2B
| $1.94M | 0.56% |
+75,501
| New | +$1.94M |
|
50
Nasdaq
NDAQ
$54.4B
| $1.94M | 0.56% |
+59,068
| New | +$1.94M |
|