CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+14.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$2.31M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.4M |
| 3 |
Oshkosh
OSK
|
$1.33M |
| 4 |
Curtiss-Wright
CW
|
$1.25M |
| 5 |
Enovis
ENOV
|
$1.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.58M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$1.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.15M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.76% |
6,796
+1,930
| +40% | +$528K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.74% |
9,403
| – | – |
|
|
FDC
28
DELISTED
First Data Corporation
FDC
| $1.82M | 0.74% |
69,154
+12,038
| +21% | +$316K |
|
29
ConocoPhillips
COP
$124B
| $1.78M | 0.72% |
26,594
| – | – |
|
30
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.72% |
9,434
| – | – |
|
31
Mastercard
MA
$538B
| $1.76M | 0.72% |
7,481
| – | – |
|
32
Baxter International
BAX
$12.7B
| $1.76M | 0.72% |
21,599
+799
| +4% | +$65K |
|
33
Xerox
XRX
$501M
| $1.72M | 0.7% |
53,666
+5,155
| +11% | +$165K |
|
34
Intuit
INTU
$186B
| $1.71M | 0.7% |
6,527
+144
| +2% | +$37.6K |
|
35
RTX Corp
RTX
$212B
| $1.69M | 0.69% |
13,128
| – | – |
|
36
Eli Lilly
LLY
$657B
| $1.68M | 0.68% |
12,912
-2,032
| -14% | -$264K |
|
37
AT&T
T
$209B
| $1.65M | 0.67% |
52,728
+9,360
| +22% | +$294K |
|
38
AutoZone
AZO
$70.2B
| $1.65M | 0.67% |
1,613
-137
| -8% | -$140K |
|
39
Eaton
ETN
$136B
| $1.65M | 0.67% |
20,463
+2,033
| +11% | +$164K |
|
40
Target
TGT
$43.6B
| $1.64M | 0.67% |
20,477
+5,282
| +35% | +$424K |
|
41
3M
MMM
$82.8B
| $1.64M | 0.67% |
7,889
-545
| -6% | -$113K |
|
42
Travelers Companies
TRV
$61.1B
| $1.64M | 0.67% |
11,949
-45
| -0.4% | -$6.17K |
|
43
Johnson Controls International
JCI
$69.9B
| $1.61M | 0.66% |
43,599
-713
| -2% | -$26.3K |
|
44
Walmart
WMT
$774B
| $1.6M | 0.65% |
16,397
| – | – |
|
45
Aflac
AFL
$57.2B
| $1.59M | 0.65% |
31,797
-1,952
| -6% | -$97.6K |
|
46
Fidelity National Information Services
FIS
$36.5B
| $1.57M | 0.64% |
13,870
-152
| -1% | -$17.2K |
|
47
Xcel Energy
XEL
$42.8B
| $1.55M | 0.63% |
27,610
-3,793
| -12% | -$213K |
|
48
PepsiCo
PEP
$204B
| $1.54M | 0.63% |
12,560
| – | – |
|
49
Yum! Brands
YUM
$40.8B
| $1.51M | 0.62% |
15,168
-1,684
| -10% | -$168K |
|
50
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.51M | 0.62% |
4,935
+669
| +16% | +$205K |
|