CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.12M | 0.75% |
77,988
-45,550
| -37% | -$1.24M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.11M | 0.74% |
16,962
-2,298
| -12% | -$286K |
|
28
Citigroup
C
$174B
| $2.1M | 0.74% |
40,659
| – | – |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.05M | 0.72% |
75,455
+4,836
| +7% | +$131K |
|
30
Chubb
CB
$110B
| $1.98M | 0.7% |
16,939
-986
| -6% | -$115K |
|
31
Amgen
AMGN
$153B
| $1.98M | 0.7% |
12,165
+1,243
| +11% | +$202K |
|
32
Bristol-Myers Squibb
BMY
$97.2B
| $1.97M | 0.69% |
28,608
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.69% |
14,823
+220
| +2% | +$29K |
|
34
Verizon
VZ
$182B
| $1.93M | 0.68% |
41,831
| – | – |
|
35
US Bancorp
USB
$75.5B
| $1.92M | 0.67% |
44,871
+5,060
| +13% | +$216K |
|
36
Procter & Gamble
PG
$367B
| $1.91M | 0.67% |
24,101
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.65% |
27,877
| – | – |
|
38
DuPont de Nemours
DD
$31.7B
| $1.84M | 0.65% |
35,685
-9,489
| -21% | -$488K |
|
39
Norfolk Southern
NSC
$62.5B
| $1.84M | 0.65% |
21,687
+784
| +4% | +$66.3K |
|
40
Coca-Cola
KO
$296B
| $1.83M | 0.64% |
42,603
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.76M | 0.62% |
3,239
+351
| +12% | +$191K |
|
42
Abbott
ABT
$229B
| $1.76M | 0.62% |
39,072
| – | – |
|
43
Quest Diagnostics
DGX
$20B
| $1.74M | 0.61% |
24,443
+2,095
| +9% | +$149K |
|
44
UnitedHealth
UNH
$276B
| $1.73M | 0.61% |
14,700
+545
| +4% | +$64.1K |
|
45
Emerson Electric
EMR
$73.3B
| $1.72M | 0.6% |
35,846
+4,504
| +14% | +$215K |
|
|
46
Huntington Ingalls Industries
HII
$10.5B
| $1.71M | 0.6% |
+13,440
| New | +$1.71M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $1.68M | 0.59% |
50,507
| – | – |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.59% |
14,033
+373
| +3% | +$44.6K |
|
49
Starbucks
SBUX
$99.1B
| $1.66M | 0.58% |
27,639
| – | – |
|
|
50
Johnson Controls International
JCI
$69.4B
| $1.63M | 0.57% |
+41,293
| New | +$1.63M |
|