CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
49
Reduced
49
Closed
34
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.36M |
| 2 |
Occidental Petroleum
OXY
|
$2.13M |
| 3 |
eBay
EBAY
|
$2.03M |
| 4 |
Lockheed Martin
LMT
|
$1.9M |
| 5 |
Target
TGT
|
$1.85M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$2.01M |
| 4 |
Sempra
SRE
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.79M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.8% |
16,371
+1,202
| +8% | +$174K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $2.36M | 0.8% |
+29,605
| New | +$2.36M |
|
28
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.79% |
52,714
-2,887
| -5% | -$127K |
|
29
DuPont de Nemours
DD
$31.6B
| $2.3M | 0.78% |
44,271
+824
| +2% | +$42.7K |
|
|
30
Lockheed Martin
LMT
$105B
| $2.25M | 0.76% |
9,383
+7,921
| +542% | +$1.9M |
|
31
Goldman Sachs
GS
$222B
| $2.23M | 0.76% |
13,818
-10
| -0.1% | -$1.61K |
|
32
American Express
AXP
$228B
| $2.2M | 0.75% |
34,308
-1,007
| -3% | -$64.5K |
|
|
33
Occidental Petroleum
OXY
$47.1B
| $2.15M | 0.73% |
29,477
+29,231
| +11,883% | +$2.13M |
|
34
Eli Lilly
LLY
$649B
| $2.14M | 0.73% |
26,610
| – | – |
|
35
PNC Financial Services
PNC
$80.6B
| $2.12M | 0.72% |
23,505
| – | – |
|
36
Copa Holdings
CPA
$4.79B
| $2.08M | 0.71% |
23,638
+1,358
| +6% | +$119K |
|
37
Procter & Gamble
PG
$370B
| $2.08M | 0.71% |
23,155
| – | – |
|
38
Verizon
VZ
$187B
| $2.08M | 0.71% |
39,954
| – | – |
|
39
Southern Company
SO
$102B
| $2.02M | 0.69% |
39,348
| – | – |
|
40
Norfolk Southern
NSC
$62.1B
| $2M | 0.68% |
20,576
-963
| -4% | -$93.5K |
|
41
Emerson Electric
EMR
$73.4B
| $1.93M | 0.66% |
35,408
+317
| +0.9% | +$17.3K |
|
42
Best Buy
BBY
$15.3B
| $1.91M | 0.65% |
50,051
+7,414
| +17% | +$283K |
|
43
Gilead Sciences
GILD
$139B
| $1.9M | 0.64% |
23,991
| – | – |
|
44
Deere & Co
DE
$130B
| $1.88M | 0.64% |
22,053
| – | – |
|
45
Travelers Companies
TRV
$61.4B
| $1.88M | 0.64% |
16,389
+48
| +0.3% | +$5.5K |
|
46
Citigroup
C
$173B
| $1.86M | 0.63% |
39,316
| – | – |
|
47
International Paper
IP
$26B
| $1.86M | 0.63% |
38,690
+8,876
| +30% | +$426K |
|
|
48
Target
TGT
$42.5B
| $1.85M | 0.63% |
+26,926
| New | +$1.85M |
|
49
Parker-Hannifin
PH
$94.5B
| $1.85M | 0.63% |
14,717
+259
| +2% | +$32.5K |
|
50
Motorola Solutions
MSI
$78.9B
| $1.84M | 0.62% |
24,051
+2,993
| +14% | +$228K |
|