CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.3M | 0.77% |
41,681
-787
| -2% | -$43.5K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.76% |
70,096
+47,432
| +209% | +$1.54M |
|
28
Williams Companies
WMB
$70.7B
| $2.27M | 0.76% |
39,547
-6,378
| -14% | -$366K |
|
|
29
General Dynamics
GD
$87.3B
| $2.14M | 0.72% |
15,123
+14,277
| +1,688% | +$2.02M |
|
30
PepsiCo
PEP
$204B
| $2.13M | 0.71% |
22,868
-4,271
| -16% | -$399K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.7% |
15,293
-642
| -4% | -$87.4K |
|
32
Verizon
VZ
$186B
| $2.02M | 0.67% |
43,259
-1,101
| -2% | -$51.3K |
|
33
State Street
STT
$32.6B
| $2.01M | 0.67% |
26,045
+592
| +2% | +$45.6K |
|
34
Abbott
ABT
$231B
| $1.97M | 0.66% |
40,149
-10,253
| -20% | -$503K |
|
35
ConocoPhillips
COP
$124B
| $1.96M | 0.66% |
31,884
-1,819
| -5% | -$112K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.65% |
29,389
-601
| -2% | -$40K |
|
37
Northrop Grumman
NOC
$84.5B
| $1.9M | 0.64% |
11,973
-490
| -4% | -$77.7K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.63% |
+32,657
| New | +$1.88M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.61% |
46,374
+3,080
| +7% | +$121K |
|
40
US Bancorp
USB
$76B
| $1.78M | 0.59% |
40,941
-871
| -2% | -$37.8K |
|
41
UnitedHealth
UNH
$281B
| $1.78M | 0.59% |
14,550
+533
| +4% | +$65K |
|
|
42
Archer Daniels Midland
ADM
$30.1B
| $1.75M | 0.59% |
+36,247
| New | +$1.75M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.58% |
71,768
-3,515
| -5% | -$85.1K |
|
44
Amgen
AMGN
$155B
| $1.72M | 0.58% |
11,224
-1,728
| -13% | -$265K |
|
45
Coca-Cola
KO
$297B
| $1.72M | 0.58% |
43,803
-924
| -2% | -$36.2K |
|
46
Trane Technologies
TT
$92.5B
| $1.71M | 0.57% |
25,419
-1,884
| -7% | -$127K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.71M | 0.57% |
17,853
-257
| -1% | -$24.6K |
|
48
Celanese
CE
$5.22B
| $1.71M | 0.57% |
23,716
-493
| -2% | -$35.4K |
|
49
Visa
V
$683B
| $1.67M | 0.56% |
24,927
-533
| -2% | -$35.8K |
|
50
The Mosaic Company
MOS
$10.6B
| $1.66M | 0.56% |
35,499
-737
| -2% | -$34.5K |
|