CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.3M | 0.78% |
24,723
-2,501
| -9% | -$233K |
|
27
Citigroup
C
$174B
| $2.26M | 0.76% |
43,518
-5,856
| -12% | -$303K |
|
28
HCA Healthcare
HCA
$95B
| $2.17M | 0.73% |
30,800
-2,371
| -7% | -$167K |
|
29
General Dynamics
GD
$87.3B
| $2.15M | 0.73% |
16,879
-1,818
| -10% | -$231K |
|
30
Merck
MRK
$214B
| $2.14M | 0.72% |
36,061
-3,642
| -9% | -$216K |
|
31
Mondelez International
MDLZ
$80B
| $2.13M | 0.72% |
62,087
-7,440
| -11% | -$255K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.7% |
15,028
-1,025
| -6% | -$142K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.03M | 0.69% |
19,998
-320
| -2% | -$32.5K |
|
34
Elevance Health
ELV
$72.6B
| $2.02M | 0.68% |
16,893
-3,173
| -16% | -$380K |
|
35
Altria Group
MO
$113B
| $2.02M | 0.68% |
43,980
-11,740
| -21% | -$539K |
|
36
Verizon
VZ
$185B
| $2.01M | 0.68% |
40,178
-4,270
| -10% | -$213K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $1.99M | 0.67% |
21,219
-1,141
| -5% | -$107K |
|
38
Northrop Grumman
NOC
$84.4B
| $1.97M | 0.67% |
14,984
-1,079
| -7% | -$142K |
|
39
State Street
STT
$32.1B
| $1.96M | 0.66% |
26,651
-2,689
| -9% | -$198K |
|
40
Intel
INTC
$106B
| $1.93M | 0.65% |
55,429
-5,815
| -9% | -$202K |
|
41
Home Depot
HD
$404B
| $1.91M | 0.65% |
20,831
-6,759
| -24% | -$620K |
|
42
Biogen
BIIB
$20.5B
| $1.87M | 0.63% |
5,637
-567
| -9% | -$188K |
|
43
US Bancorp
USB
$75.5B
| $1.8M | 0.61% |
42,973
-1,124
| -3% | -$47K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.61% |
23,308
+23,274
| +68,453% | +$1.79M |
|
|
45
Darden Restaurants
DRI
$24.3B
| $1.79M | 0.6% |
+34,722
| New | +$1.79M |
|
46
American Electric Power
AEP
$58.9B
| $1.78M | 0.6% |
34,175
+5,214
| +18% | +$272K |
|
47
Bank of America
BAC
$373B
| $1.76M | 0.59% |
103,102
-10,405
| -9% | -$177K |
|
48
NiSource
NI
$19.8B
| $1.73M | 0.58% |
42,089
+2,696
| +7% | +$110K |
|
49
Republic Services
RSG
$72.8B
| $1.68M | 0.57% |
43,155
-4,539
| -10% | -$177K |
|
50
Southern Company
SO
$101B
| $1.66M | 0.56% |
38,023
+7,720
| +25% | +$337K |
|