CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-7.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.08M |
| 3 |
Bank of America
BAC
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.83M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.1M |
| 2 |
Sempra
SRE
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.41M | 0.85% |
2,304
-377
| -14% | -$395K |
|
27
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.81% |
32,181
-5,281
| -14% | -$376K |
|
28
American Express
AXP
$225B
| $2.24M | 0.79% |
22,573
-4,816
| -18% | -$478K |
|
29
PNC Financial Services
PNC
$80.7B
| $2.21M | 0.78% |
15,281
-2,830
| -16% | -$408K |
|
30
Lockheed Martin
LMT
$105B
| $2.18M | 0.77% |
6,792
-1,428
| -17% | -$459K |
|
31
ConocoPhillips
COP
$118B
| $2.11M | 0.75% |
38,452
-4,795
| -11% | -$263K |
|
32
AT&T
T
$208B
| $2.08M | 0.73% |
53,482
-8,778
| -14% | -$341K |
|
33
3M
MMM
$81B
| $2.05M | 0.72% |
8,699
-1,753
| -17% | -$413K |
|
34
Bank of New York Mellon
BK
$73.8B
| $1.97M | 0.7% |
36,574
-5,423
| -13% | -$292K |
|
35
Phillips 66
PSX
$52.8B
| $1.91M | 0.68% |
18,909
-3,981
| -17% | -$403K |
|
36
Applied Materials
AMAT
$124B
| $1.9M | 0.67% |
37,245
-6,112
| -14% | -$312K |
|
37
Norfolk Southern
NSC
$62.4B
| $1.9M | 0.67% |
13,098
-2,873
| -18% | -$416K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.67% |
25,350
-6,355
| -20% | -$474K |
|
39
PepsiCo
PEP
$203B
| $1.86M | 0.66% |
15,488
-2,346
| -13% | -$281K |
|
40
Stryker
SYK
$149B
| $1.85M | 0.65% |
11,961
-1,560
| -12% | -$242K |
|
41
Travelers Companies
TRV
$62.3B
| $1.83M | 0.65% |
13,520
-1,854
| -12% | -$251K |
|
|
42
Allstate
ALL
$53.9B
| $1.83M | 0.64% |
+17,425
| New | +$1.83M |
|
43
Deere & Co
DE
$127B
| $1.82M | 0.64% |
11,595
-1,660
| -13% | -$260K |
|
44
Aflac
AFL
$57.1B
| $1.81M | 0.64% |
20,591
-3,605
| -15% | -$316K |
|
45
Eaton
ETN
$134B
| $1.8M | 0.64% |
22,835
-1,793
| -7% | -$142K |
|
46
HP
HPQ
$26.8B
| $1.8M | 0.63% |
85,566
-22,525
| -21% | -$473K |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.63% |
+11,407
| New | +$1.78M |
|
48
Delta Air Lines
DAL
$40B
| $1.77M | 0.62% |
31,569
-4,150
| -12% | -$232K |
|
49
eBay
EBAY
$41.2B
| $1.76M | 0.62% |
46,648
-10,148
| -18% | -$383K |
|
50
Carnival Corp
CCL
$42.5B
| $1.74M | 0.61% |
26,225
+6,950
| +36% | +$461K |
|