CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
60
Reduced
47
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 4 |
Leidos
LDOS
|
$1.79M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.75M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.91M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 4 |
HCA Healthcare
HCA
|
$1.61M |
| 5 |
Public Storage
PSA
|
$1.6M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $2.36M | 0.7% |
43,518
| – | – |
|
27
PepsiCo
PEP
$207B
| $2.34M | 0.69% |
24,723
| – | – |
|
28
NextEra Energy, Inc.
NEE
$149B
| $2.28M | 0.67% |
21,482
+263
| +1% | +$28K |
|
29
Mondelez International
MDLZ
$79.7B
| $2.26M | 0.67% |
62,087
| – | – |
|
30
General Dynamics
GD
$87B
| $2.23M | 0.66% |
16,170
-709
| -4% | -$97.6K |
|
31
Home Depot
HD
$406B
| $2.19M | 0.65% |
20,831
| – | – |
|
32
Altria Group
MO
$113B
| $2.17M | 0.64% |
43,980
| – | – |
|
33
Northrop Grumman
NOC
$84.3B
| $2.15M | 0.63% |
14,551
-433
| -3% | -$63.8K |
|
34
Amgen
AMGN
$154B
| $2.12M | 0.63% |
13,308
+2,368
| +22% | +$377K |
|
35
DuPont de Nemours
DD
$31.5B
| $2.11M | 0.62% |
46,321
+732
| +2% | +$33.4K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.1M | 0.62% |
19,451
-547
| -3% | -$59.2K |
|
37
State Street
STT
$31.9B
| $2.07M | 0.61% |
26,342
-309
| -1% | -$24.3K |
|
38
American Electric Power
AEP
$58.8B
| $2.05M | 0.61% |
33,801
-374
| -1% | -$22.7K |
|
39
Intel
INTC
$105B
| $2.01M | 0.59% |
55,429
| – | – |
|
40
Schlumberger
SLB
$53.5B
| $2M | 0.59% |
23,353
-1,143
| -5% | -$97.6K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.57% |
+35,091
| New | +$1.94M |
|
42
US Bancorp
USB
$74.9B
| $1.93M | 0.57% |
42,973
| – | – |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.57% |
25,609
+2,301
| +10% | +$173K |
|
44
Verizon
VZ
$185B
| $1.88M | 0.55% |
40,178
| – | – |
|
45
Southern Company
SO
$101B
| $1.87M | 0.55% |
38,023
| – | – |
|
46
Ashland
ASH
$2.51B
| $1.86M | 0.55% |
15,491
+830
| +6% | +$99.4K |
|
47
Bank of America
BAC
$371B
| $1.84M | 0.54% |
103,102
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.3B
| $1.82M | 0.54% |
30,792
| – | – |
|
49
Delta Air Lines
DAL
$39.9B
| $1.81M | 0.53% |
36,833
| – | – |
|
50
Graham Holdings Company
GHC
$4.69B
| $1.81M | 0.53% |
2,097
+36
| +2% | +$31.1K |
|