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 | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $2.36M | 0.72% |
12,369
+11,700
| +1,749% | +$2.24M |
|
27
Philip Morris
PM
$260B
| $2.32M | 0.71% |
26,807
-2,886
| -10% | -$250K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.7% |
49,663
-14,111
| -22% | -$653K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $2.26M | 0.69% |
29,300
-5,690
| -16% | -$438K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.67% |
19,529
-1,455
| -7% | -$165K |
|
|
31
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.67% |
+29,046
| New | +$2.22M |
|
32
McDonald's
MCD
$224B
| $2.21M | 0.67% |
23,004
-2,811
| -11% | -$270K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.67% |
37,022
-4,432
| -11% | -$263K |
|
34
Northrop Grumman
NOC
$84.5B
| $2.16M | 0.66% |
22,654
-5,041
| -18% | -$480K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.65% |
26,774
-2,256
| -8% | -$181K |
|
36
Wells Fargo
WFC
$263B
| $2.14M | 0.65% |
51,716
-4,358
| -8% | -$180K |
|
37
Trane Technologies
TT
$92.5B
| $2.12M | 0.65% |
32,657
-3,552
| -10% | -$231K |
|
38
Amgen
AMGN
$155B
| $2.11M | 0.64% |
18,878
-8,261
| -30% | -$925K |
|
|
39
Norfolk Southern
NSC
$62.8B
| $2.09M | 0.64% |
+27,005
| New | +$2.09M |
|
40
State Street
STT
$32.6B
| $2.07M | 0.63% |
31,479
-5,932
| -16% | -$390K |
|
|
41
Booking.com
BKNG
$181B
| $2.04M | 0.62% |
+2,016
| New | +$2.04M |
|
|
42
LyondellBasell Industries
LYB
$18.1B
| $2.02M | 0.61% |
+27,567
| New | +$2.02M |
|
43
Cardinal Health
CAH
$35.5B
| $2M | 0.61% |
38,424
-6,275
| -14% | -$327K |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.97M | 0.6% |
49,018
-1,117
| -2% | -$44.9K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 0.6% |
21,944
-2,055
| -9% | -$183K |
|
46
L3Harris
LHX
$51.9B
| $1.96M | 0.6% |
32,997
-7,131
| -18% | -$423K |
|
47
Graham Holdings Company
GHC
$4.74B
| $1.93M | 0.59% |
3,157
-643
| -17% | -$393K |
|
48
Zimmer Biomet
ZBH
$21B
| $1.91M | 0.58% |
+23,254
| New | +$1.91M |
|
49
Celanese
CE
$5.22B
| $1.9M | 0.58% |
36,030
-5,717
| -14% | -$302K |
|
50
Travelers Companies
TRV
$61.1B
| $1.88M | 0.57% |
22,173
+621
| +3% | +$52.7K |
|