CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
50
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Southern Company
SO
|
$2.11M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
Norfolk Southern
NSC
|
$1.83M |
Top Sells
| 1 |
Edison International
EIX
|
$1.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Alliant Energy
LNT
|
$1.66M |
| 5 |
Western Union
WU
|
$1.62M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.16M | 0.77% |
43,447
-1,260
| -3% | -$62.6K |
|
27
Cisco
CSCO
$274B
| $2.16M | 0.77% |
75,172
| – | – |
|
28
American International
AIG
$45.1B
| $2.15M | 0.76% |
40,727
| – | – |
|
|
29
American Express
AXP
$231B
| $2.15M | 0.76% |
+35,315
| New | +$2.15M |
|
|
30
Southern Company
SO
$102B
| $2.11M | 0.75% |
+39,348
| New | +$2.11M |
|
31
Eli Lilly
LLY
$657B
| $2.1M | 0.74% |
26,610
| – | – |
|
32
Goldman Sachs
GS
$226B
| $2.06M | 0.73% |
13,828
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.72% |
2,943
+8
| +0.3% | +$5.54K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $2.02M | 0.72% |
47,061
+389
| +0.8% | +$16.7K |
|
|
35
EOG Resources
EOG
$68.2B
| $2.01M | 0.71% |
+24,112
| New | +$2.01M |
|
36
Gilead Sciences
GILD
$140B
| $2M | 0.71% |
23,991
| – | – |
|
37
Procter & Gamble
PG
$368B
| $1.96M | 0.7% |
23,155
| – | – |
|
38
Travelers Companies
TRV
$61.1B
| $1.95M | 0.69% |
16,341
-98
| -0.6% | -$11.7K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.68% |
23,505
+3,779
| +19% | +$308K |
|
40
Sempra
SRE
$53.9B
| $1.9M | 0.67% |
16,634
-1,090
| -6% | -$124K |
|
41
NOV
NOV
$4.94B
| $1.89M | 0.67% |
56,115
+12,173
| +28% | +$410K |
|
42
Coca-Cola
KO
$297B
| $1.86M | 0.66% |
41,027
| – | – |
|
|
43
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.65% |
+21,539
| New | +$1.83M |
|
44
Emerson Electric
EMR
$74.3B
| $1.83M | 0.65% |
35,091
-3,887
| -10% | -$203K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.64% |
+33,507
| New | +$1.8M |
|
46
Public Storage
PSA
$51.7B
| $1.79M | 0.63% |
7,000
-114
| -2% | -$29.1K |
|
47
Deere & Co
DE
$129B
| $1.79M | 0.63% |
22,053
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $1.78M | 0.63% |
22,160
-1,287
| -5% | -$104K |
|
49
US Bancorp
USB
$76B
| $1.74M | 0.62% |
43,222
| – | – |
|
50
Boston Scientific
BSX
$156B
| $1.72M | 0.61% |
73,731
| – | – |
|