CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.1M | 0.68% |
19,260
+1,407
| +8% | +$154K |
|
27
Citigroup
C
$173B
| $2.02M | 0.65% |
40,659
-1,022
| -2% | -$50.7K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.65% |
65,113
-6,655
| -9% | -$206K |
|
29
General Dynamics
GD
$86.9B
| $1.97M | 0.64% |
14,302
-821
| -5% | -$113K |
|
30
Northrop Grumman
NOC
$84.2B
| $1.97M | 0.64% |
11,866
-107
| -0.9% | -$17.8K |
|
31
DuPont de Nemours
DD
$31.6B
| $1.92M | 0.62% |
45,174
-2,030
| -4% | -$86.1K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.62% |
70,619
+523
| +0.7% | +$14.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.62% |
14,603
-690
| -5% | -$90K |
|
34
Chubb
CB
$110B
| $1.85M | 0.6% |
17,925
+4,235
| +31% | +$438K |
|
35
Consolidated Edison
ED
$34.9B
| $1.84M | 0.6% |
27,478
-759
| -3% | -$50.7K |
|
36
Verizon
VZ
$185B
| $1.82M | 0.59% |
41,831
-1,428
| -3% | -$62.1K |
|
37
Procter & Gamble
PG
$370B
| $1.73M | 0.56% |
24,101
-5,385
| -18% | -$387K |
|
38
Thomson Reuters
TRI
$79.9B
| $1.73M | 0.56% |
42,836
+1,542
| +4% | +$62.1K |
|
39
Coca-Cola
KO
$297B
| $1.71M | 0.55% |
42,603
-1,200
| -3% | -$48.1K |
|
40
Bristol-Myers Squibb
BMY
$96.2B
| $1.69M | 0.55% |
28,608
-781
| -3% | -$46.2K |
|
41
Visa
V
$676B
| $1.69M | 0.55% |
24,235
-692
| -3% | -$48.2K |
|
42
State Street
STT
$32B
| $1.67M | 0.54% |
24,806
-1,239
| -5% | -$83.3K |
|
43
Travelers Companies
TRV
$61.1B
| $1.66M | 0.54% |
16,654
+1,664
| +11% | +$166K |
|
44
Ingredion
INGR
$8.23B
| $1.65M | 0.54% |
18,949
-1,031
| -5% | -$90K |
|
45
UnitedHealth
UNH
$281B
| $1.64M | 0.53% |
14,155
-395
| -3% | -$45.8K |
|
46
US Bancorp
USB
$75B
| $1.63M | 0.53% |
39,811
-1,130
| -3% | -$46.4K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $1.62M | 0.52% |
39,091
+2,844
| +8% | +$118K |
|
|
48
Norfolk Southern
NSC
$62.1B
| $1.6M | 0.52% |
+20,903
| New | +$1.6M |
|
49
Avnet
AVT
$4.32B
| $1.59M | 0.51% |
37,179
+2,126
| +6% | +$90.7K |
|
50
Edison International
EIX
$21.3B
| $1.59M | 0.51% |
25,133
-684
| -3% | -$43.1K |
|