CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-23%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.32M |
| 2 |
Johnson Controls International
JCI
|
$1.31M |
| 3 |
Intuit
INTU
|
$1.26M |
| 4 |
J.M. Smucker
SJM
|
$1.24M |
| 5 |
Adobe
ADBE
|
$1.19M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 3 |
CA
CA, Inc.
CA
|
$1.55M |
| 4 |
Enovis
ENOV
|
$1.42M |
| 5 |
Jacobs Solutions
J
|
$1.17M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $1.64M | 0.76% |
5,432
-496
| -8% | -$149K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.76% |
9,403
| – | – |
|
28
3M
MMM
$82.8B
| $1.61M | 0.75% |
8,434
| – | – |
|
29
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.74% |
13,548
+1,607
| +13% | +$188K |
|
30
Yum! Brands
YUM
$40.8B
| $1.55M | 0.72% |
16,852
-704
| -4% | -$64.7K |
|
31
Xcel Energy
XEL
$42.8B
| $1.55M | 0.72% |
31,403
+2,549
| +9% | +$126K |
|
32
Aflac
AFL
$57.2B
| $1.54M | 0.72% |
33,749
+881
| +3% | +$40.1K |
|
33
Walmart
WMT
$774B
| $1.53M | 0.71% |
16,397
-8,412
| -34% | -$783K |
|
34
Stryker
SYK
$150B
| $1.51M | 0.7% |
9,611
+2,807
| +41% | +$440K |
|
35
AutoZone
AZO
$70.2B
| $1.47M | 0.68% |
1,750
-24
| -1% | -$20.1K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $1.44M | 0.67% |
14,022
| – | – |
|
37
Travelers Companies
TRV
$61.1B
| $1.44M | 0.67% |
11,994
| – | – |
|
38
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.67% |
11,530
-2,091
| -15% | -$260K |
|
39
Graham Holdings Company
GHC
$4.74B
| $1.42M | 0.66% |
2,218
+252
| +13% | +$161K |
|
40
Healthpeak Properties
DOC
$12.5B
| $1.42M | 0.66% |
50,803
| – | – |
|
41
Mastercard
MA
$538B
| $1.41M | 0.66% |
7,481
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $1.41M | 0.66% |
9,434
-879
| -9% | -$131K |
|
43
Deere & Co
DE
$129B
| $1.4M | 0.65% |
9,403
| – | – |
|
44
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.65% |
29,713
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.4M | 0.65% |
13,128
| – | – |
|
46
PepsiCo
PEP
$204B
| $1.39M | 0.65% |
12,560
| – | – |
|
47
Telephone and Data Systems
TDS
$4.61B
| $1.37M | 0.64% |
42,101
+11,737
| +39% | +$382K |
|
48
Baxter International
BAX
$12.7B
| $1.37M | 0.64% |
20,800
+257
| +1% | +$16.9K |
|
49
PPG Industries
PPG
$25.1B
| $1.36M | 0.63% |
13,317
| – | – |
|
50
Atmos Energy
ATO
$26.7B
| $1.35M | 0.63% |
14,568
+761
| +6% | +$70.6K |
|