CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
59
Reduced
159
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Alliant Energy
LNT
|
$1.48M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.02M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.2M | 0.73% |
4,005
+800
| +25% | +$440K |
|
27
Citigroup
C
$174B
| $2.19M | 0.72% |
42,468
-1,050
| -2% | -$54.1K |
|
28
DuPont de Nemours
DD
$31.7B
| $2.16M | 0.71% |
45,095
-1,226
| -3% | -$58.8K |
|
29
Verizon
VZ
$185B
| $2.16M | 0.71% |
44,360
+4,182
| +10% | +$203K |
|
30
Altria Group
MO
$113B
| $2.14M | 0.71% |
42,828
-1,152
| -3% | -$57.6K |
|
31
ConocoPhillips
COP
$124B
| $2.1M | 0.69% |
33,703
-915
| -3% | -$57K |
|
32
Amgen
AMGN
$154B
| $2.07M | 0.68% |
12,952
-356
| -3% | -$56.9K |
|
33
Cisco
CSCO
$268B
| $2.06M | 0.68% |
74,880
-57,473
| -43% | -$1.58M |
|
34
Northrop Grumman
NOC
$84.4B
| $2.01M | 0.66% |
12,463
-2,088
| -14% | -$336K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.98M | 0.65% |
18,110
-1,341
| -7% | -$147K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.93M | 0.64% |
29,990
-802
| -3% | -$51.7K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.64% |
43,294
+22,434
| +108% | +$997K |
|
38
Schlumberger
SLB
$53.6B
| $1.9M | 0.63% |
22,738
-615
| -3% | -$51.3K |
|
39
State Street
STT
$32.1B
| $1.87M | 0.62% |
25,453
-889
| -3% | -$65.4K |
|
|
40
Trane Technologies
TT
$91.4B
| $1.86M | 0.61% |
+27,303
| New | +$1.86M |
|
41
US Bancorp
USB
$75.5B
| $1.83M | 0.6% |
41,812
-1,161
| -3% | -$50.7K |
|
42
Coca-Cola
KO
$297B
| $1.81M | 0.6% |
44,727
+18,642
| +71% | +$756K |
|
43
Quest Diagnostics
DGX
$20B
| $1.81M | 0.6% |
23,493
-2,611
| -10% | -$201K |
|
44
Graham Holdings Company
GHC
$4.75B
| $1.8M | 0.59% |
1,715
-382
| -18% | -$401K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.59% |
26,240
+631
| +2% | +$43.1K |
|
46
L3Harris
LHX
$51.5B
| $1.79M | 0.59% |
22,716
-661
| -3% | -$52.1K |
|
|
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
| $1.74M | 0.57% |
34,881
-532
| -2% | -$26.5K |
|
48
American Electric Power
AEP
$58.9B
| $1.72M | 0.57% |
30,615
-3,186
| -9% | -$179K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.57% |
17,001
-460
| -3% | -$46.5K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.56% |
75,283
-2,047
| -3% | -$46.5K |
|