CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
217
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Conduent
CNDT
|
$521K |
| 2 |
Comcast
CMCSA
|
$513K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.77% |
19,684
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $2.35M | 0.76% |
8,790
| – | – |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.76% |
50,661
| – | – |
|
29
CSX Corp
CSX
$60.6B
| $2.32M | 0.75% |
49,876
| – | – |
|
30
eBay
EBAY
$41.4B
| $2.29M | 0.74% |
68,247
| – | – |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.71% |
46,905
| – | – |
|
32
Bank of New York Mellon
BK
$74.5B
| $2.18M | 0.71% |
46,227
| – | – |
|
33
PepsiCo
PEP
$204B
| $2.13M | 0.69% |
19,073
| – | – |
|
34
Eli Lilly
LLY
$657B
| $2.1M | 0.68% |
24,927
| – | – |
|
35
MetLife
MET
$54.1B
| $2.09M | 0.68% |
39,528
| – | – |
|
36
Corning
GLW
$57.4B
| $2.08M | 0.67% |
77,010
| – | – |
|
37
Eaton
ETN
$136B
| $2.07M | 0.67% |
27,968
| – | – |
|
38
Deere & Co
DE
$129B
| $2.05M | 0.67% |
18,864
| – | – |
|
39
Travelers Companies
TRV
$61.1B
| $1.99M | 0.64% |
16,464
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $1.98M | 0.64% |
17,701
| – | – |
|
41
Sempra
SRE
$53.9B
| $1.98M | 0.64% |
17,891
| – | – |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.97M | 0.64% |
31,058
| – | – |
|
43
Aflac
AFL
$57.2B
| $1.97M | 0.64% |
27,156
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.63% |
13,790
| – | – |
|
45
State Street
STT
$32.6B
| $1.95M | 0.63% |
24,543
| – | – |
|
46
Procter & Gamble
PG
$368B
| $1.95M | 0.63% |
21,690
| – | – |
|
47
Phillips 66
PSX
$54B
| $1.94M | 0.63% |
24,480
| – | – |
|
48
Stryker
SYK
$150B
| $1.9M | 0.62% |
14,460
| – | – |
|
49
Archer Daniels Midland
ADM
$30.1B
| $1.9M | 0.62% |
41,266
| – | – |
|
50
Delta Air Lines
DAL
$40.3B
| $1.88M | 0.61% |
40,808
| – | – |
|