CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
35
Reduced
134
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 3 |
3M
MMM
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.63M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Top Sells
| 1 |
Xerox
XRX
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.35M |
| 3 |
MetLife
MET
|
$2.09M |
| 4 |
Bunge Global
BG
|
$1.79M |
| 5 |
Dolby
DLB
|
$1.72M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
26
DELISTED
Altaba Inc. Common Stock
AABA
| $2.3M | 0.78% |
+42,261
| New | +$2.3M |
|
27
PNC Financial Services
PNC
$80.5B
| $2.3M | 0.78% |
18,406
-1,278
| -6% | -$160K |
|
28
Lockheed Martin
LMT
$105B
| $2.28M | 0.77% |
8,220
-570
| -6% | -$158K |
|
29
GE Aerospace
GE
$291B
| $2.21M | 0.74% |
81,707
-5,679
| -6% | -$153K |
|
30
Bank of New York Mellon
BK
$73.3B
| $2.21M | 0.74% |
43,223
-3,004
| -6% | -$153K |
|
|
31
3M
MMM
$82B
| $2.18M | 0.73% |
10,452
+9,926
| +1,887% | +$2.07M |
|
32
CSX Corp
CSX
$60.1B
| $2.13M | 0.72% |
39,051
-10,825
| -22% | -$591K |
|
33
Baxter International
BAX
$12.4B
| $2.06M | 0.7% |
34,029
-12,767
| -27% | -$773K |
|
34
PepsiCo
PEP
$207B
| $2.06M | 0.7% |
17,834
-1,239
| -6% | -$143K |
|
35
State Street
STT
$32B
| $2.06M | 0.7% |
22,949
-1,594
| -6% | -$143K |
|
36
Delta Air Lines
DAL
$39.9B
| $2.05M | 0.69% |
38,156
-2,652
| -6% | -$143K |
|
37
Norfolk Southern
NSC
$62.2B
| $2.01M | 0.68% |
16,551
-1,150
| -6% | -$140K |
|
38
eBay
EBAY
$41.1B
| $1.98M | 0.67% |
56,561
-11,686
| -17% | -$408K |
|
39
Eaton
ETN
$133B
| $1.97M | 0.67% |
25,360
-2,608
| -9% | -$203K |
|
40
Travelers Companies
TRV
$61B
| $1.95M | 0.66% |
15,395
-1,069
| -6% | -$135K |
|
41
Aflac
AFL
$56.4B
| $1.95M | 0.66% |
25,044
-2,112
| -8% | -$164K |
|
42
Trane Technologies
TT
$91.3B
| $1.93M | 0.65% |
21,069
-1,820
| -8% | -$166K |
|
43
Best Buy
BBY
$15.5B
| $1.91M | 0.64% |
33,296
-3,771
| -10% | -$216K |
|
44
ConocoPhillips
COP
$124B
| $1.9M | 0.64% |
43,247
+13,971
| +48% | +$614K |
|
45
Phillips 66
PSX
$53.8B
| $1.89M | 0.64% |
22,890
-1,590
| -6% | -$131K |
|
46
Stryker
SYK
$149B
| $1.88M | 0.63% |
13,521
-939
| -6% | -$130K |
|
47
Sempra
SRE
$54.1B
| $1.84M | 0.62% |
16,352
-1,539
| -9% | -$174K |
|
48
Quest Diagnostics
DGX
$20.1B
| $1.84M | 0.62% |
16,550
-1,430
| -8% | -$159K |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $1.83M | 0.62% |
74,721
-5,193
| -6% | -$127K |
|
50
HP
HPQ
$26.7B
| $1.82M | 0.62% |
104,338
-44,820
| -30% | -$784K |
|