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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.39M | 0.74% |
48,719
-4,517
| -8% | -$222K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $2.36M | 0.73% |
58,230
-18,612
| -24% | -$753K |
|
28
Eli Lilly
LLY
$657B
| $2.34M | 0.72% |
45,955
-2,567
| -5% | -$131K |
|
29
Visa
V
$683B
| $2.32M | 0.71% |
10,409
-1,960
| -16% | -$436K |
|
30
Schlumberger
SLB
$55B
| $2.26M | 0.69% |
25,020
+5,909
| +31% | +$533K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.69% |
24,240
-2,765
| -10% | -$257K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.22M | 0.68% |
24,504
-4,796
| -16% | -$435K |
|
33
Northrop Grumman
NOC
$84.5B
| $2.22M | 0.68% |
19,366
-3,288
| -15% | -$377K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.68% |
41,337
-8,326
| -17% | -$443K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.68% |
25,650
-1,124
| -4% | -$96.2K |
|
36
State Street
STT
$32.6B
| $2.19M | 0.68% |
29,892
-1,587
| -5% | -$116K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.17M | 0.67% |
25,749
-3,297
| -11% | -$277K |
|
38
Wells Fargo
WFC
$263B
| $2.14M | 0.66% |
47,203
-4,513
| -9% | -$205K |
|
39
Philip Morris
PM
$260B
| $2.12M | 0.65% |
24,372
-2,435
| -9% | -$212K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.65% |
17,825
-1,704
| -9% | -$202K |
|
41
CSX Corp
CSX
$60.6B
| $2.11M | 0.65% |
73,375
+28,206
| +62% | +$811K |
|
42
Elevance Health
ELV
$71.8B
| $2.06M | 0.63% |
22,260
+3,180
| +17% | +$294K |
|
43
Travelers Companies
TRV
$61.1B
| $2.04M | 0.63% |
22,479
+306
| +1% | +$27.7K |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.03M | 0.62% |
30,190
-97,000
| -76% | -$6.51M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 0.62% |
20,959
-985
| -4% | -$95.2K |
|
46
Mastercard
MA
$538B
| $1.98M | 0.61% |
2,364
-362
| -13% | -$302K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.6% |
29,968
-7,054
| -19% | -$460K |
|
48
Walt Disney
DIS
$213B
| $1.95M | 0.6% |
25,491
-2,444
| -9% | -$187K |
|
49
Principal Financial Group
PFG
$17.9B
| $1.93M | 0.6% |
39,177
-4,159
| -10% | -$205K |
|
50
Bank of America
BAC
$376B
| $1.93M | 0.59% |
123,766
-11,843
| -9% | -$184K |
|