CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Celanese
CE
|
$1.89M |
| 3 |
Albemarle
ALB
|
$1.73M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
BWX Technologies
BWXT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
Humana
HUM
|
$2.01M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
Avery Dennison
AVY
|
$1.56M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $2.33M | 0.72% |
49,374
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.31M | 0.72% |
34,371
+5,102
| +17% | +$343K |
|
28
Merck
MRK
$210B
| $2.3M | 0.71% |
41,609
+9,823
| +31% | +$542K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.71% |
89,440
-5,344
| -6% | -$137K |
|
30
Home Depot
HD
$410B
| $2.23M | 0.7% |
27,590
| – | – |
|
|
31
General Dynamics
GD
$86.7B
| $2.18M | 0.68% |
+18,697
| New | +$2.18M |
|
32
Verizon
VZ
$186B
| $2.18M | 0.68% |
44,448
| – | – |
|
33
Elevance Health
ELV
$69.4B
| $2.16M | 0.67% |
20,066
-811
| -4% | -$87.3K |
|
34
Walmart
WMT
$805B
| $2.14M | 0.67% |
85,641
| – | – |
|
35
Walt Disney
DIS
$214B
| $2.1M | 0.65% |
24,430
+14,195
| +139% | +$1.22M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.63% |
16,053
+750
| +5% | +$94.9K |
|
37
Edgewell Personal Care
EPC
$1.1B
| $2M | 0.62% |
22,109
+1,958
| +10% | +$177K |
|
38
State Street
STT
$32.4B
| $1.97M | 0.61% |
29,340
+2,328
| +9% | +$157K |
|
39
Biogen
BIIB
$20.5B
| $1.96M | 0.61% |
6,204
+813
| +15% | +$256K |
|
40
Northrop Grumman
NOC
$83B
| $1.92M | 0.6% |
16,063
-198
| -1% | -$23.7K |
|
41
US Bancorp
USB
$76.5B
| $1.91M | 0.59% |
44,097
+10,449
| +31% | +$453K |
|
42
Intel
INTC
$108B
| $1.89M | 0.59% |
61,244
| – | – |
|
|
43
Celanese
CE
$5.08B
| $1.89M | 0.59% |
+29,328
| New | +$1.89M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.87M | 0.58% |
20,318
-1,177
| -5% | -$109K |
|
45
HCA Healthcare
HCA
$96.3B
| $1.87M | 0.58% |
33,171
| – | – |
|
46
Philip Morris
PM
$251B
| $1.86M | 0.58% |
22,113
| – | – |
|
|
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
| $1.85M | 0.58% |
41,781
-2,543
| -6% | -$113K |
|
48
Ashland
ASH
$2.48B
| $1.82M | 0.56% |
34,112
+1,181
| +4% | +$62.8K |
|
49
Republic Services
RSG
$73B
| $1.81M | 0.56% |
47,694
+4,435
| +10% | +$168K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.56% |
80,453
-5,507
| -6% | -$123K |
|