CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.6%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$901K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.33M | 0.84% |
173,149
| – | – |
|
27
PNC Financial Services
PNC
$81.7B
| $2.31M | 0.83% |
15,281
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $2.3M | 0.82% |
6,792
| – | – |
|
29
ConocoPhillips
COP
$124B
| $2.28M | 0.82% |
38,452
| – | – |
|
30
American Express
AXP
$231B
| $2.11M | 0.76% |
22,573
| – | – |
|
31
Applied Materials
AMAT
$128B
| $2.07M | 0.74% |
37,245
| – | – |
|
32
DuPont de Nemours
DD
$32.2B
| $2.05M | 0.74% |
32,181
| – | – |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.7% |
23,345
| – | – |
|
34
Stryker
SYK
$150B
| $1.93M | 0.69% |
11,961
| – | – |
|
35
3M
MMM
$82.8B
| $1.91M | 0.69% |
8,699
| – | – |
|
36
AT&T
T
$209B
| $1.91M | 0.68% |
53,482
| – | – |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.89M | 0.68% |
36,574
| – | – |
|
38
eBay
EBAY
$41.4B
| $1.88M | 0.67% |
46,648
| – | – |
|
39
Travelers Companies
TRV
$61.1B
| $1.88M | 0.67% |
13,520
| – | – |
|
40
HP
HPQ
$26.7B
| $1.88M | 0.67% |
85,566
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.67% |
11,407
| – | – |
|
42
HCA Healthcare
HCA
$94.5B
| $1.86M | 0.67% |
19,161
| – | – |
|
43
Eaton
ETN
$136B
| $1.83M | 0.65% |
22,835
| – | – |
|
44
Phillips 66
PSX
$54B
| $1.81M | 0.65% |
18,909
| – | – |
|
|
45
Aflac
AFL
$57.2B
| $1.8M | 0.65% |
41,182
+20,591
| +100% | +$901K |
|
46
Deere & Co
DE
$129B
| $1.8M | 0.65% |
11,595
| – | – |
|
47
Yum! Brands
YUM
$40.8B
| $1.78M | 0.64% |
20,924
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $1.78M | 0.64% |
13,098
| – | – |
|
49
Baxter International
BAX
$12.7B
| $1.75M | 0.63% |
26,936
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.63% |
25,350
| – | – |
|