CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.73% |
23,696
-1,954
| -8% | -$187K |
|
27
Schlumberger
SLB
$54.3B
| $2.26M | 0.73% |
23,195
-1,825
| -7% | -$178K |
|
28
Home Depot
HD
$405B
| $2.18M | 0.71% |
27,590
-2,519
| -8% | -$199K |
|
29
Walmart
WMT
$772B
| $2.18M | 0.71% |
28,547
-2,778
| -9% | -$212K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.12M | 0.69% |
21,495
-3,009
| -12% | -$297K |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.12M | 0.69% |
28,724
+9,234
| +47% | +$680K |
|
32
Verizon
VZ
$187B
| $2.11M | 0.69% |
44,448
-4,271
| -9% | -$203K |
|
33
Altria Group
MO
$113B
| $2.09M | 0.68% |
55,720
-8,383
| -13% | -$314K |
|
34
Elevance Health
ELV
$72.3B
| $2.08M | 0.67% |
20,877
-1,383
| -6% | -$138K |
|
35
Tyson Foods
TSN
$20.1B
| $2.07M | 0.67% |
47,072
-9,578
| -17% | -$422K |
|
|
36
Humana
HUM
$37B
| $2.01M | 0.65% |
+17,807
| New | +$2.01M |
|
37
Northrop Grumman
NOC
$84.2B
| $2.01M | 0.65% |
16,261
-3,105
| -16% | -$383K |
|
38
Bank of America
BAC
$372B
| $1.95M | 0.63% |
113,507
-10,259
| -8% | -$176K |
|
39
CSX Corp
CSX
$59.9B
| $1.95M | 0.63% |
67,153
-6,222
| -8% | -$180K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.62% |
15,303
-2,522
| -14% | -$315K |
|
41
State Street
STT
$32B
| $1.88M | 0.61% |
27,012
-2,880
| -10% | -$200K |
|
42
Keurig Dr Pepper
KDP
$39.4B
| $1.85M | 0.6% |
+33,903
| New | +$1.85M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.59% |
15,399
-1,644
| -10% | -$194K |
|
44
Philip Morris
PM
$257B
| $1.81M | 0.59% |
22,113
-2,259
| -9% | -$185K |
|
45
Teekay
TK
$700M
| $1.77M | 0.57% |
31,405
-3,912
| -11% | -$220K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $1.76M | 0.57% |
29,269
-1,600
| -5% | -$96.4K |
|
47
Bristol-Myers Squibb
BMY
$97B
| $1.76M | 0.57% |
33,893
-7,444
| -18% | -$387K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.57% |
85,960
-8,820
| -9% | -$180K |
|
49
Travelers Companies
TRV
$61.2B
| $1.75M | 0.57% |
20,600
-1,879
| -8% | -$160K |
|
50
HCA Healthcare
HCA
$95.2B
| $1.74M | 0.56% |
33,171
-4,506
| -12% | -$237K |
|