CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.57M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Verizon
VZ
|
$843K |
| 4 |
Amazon
AMZN
|
$798K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.82M | 0.83% |
8,355
-1,416
| -14% | -$308K |
|
27
Stryker
SYK
$150B
| $1.78M | 0.81% |
8,223
-1,393
| -14% | -$301K |
|
28
Mastercard
MA
$538B
| $1.74M | 0.79% |
6,397
-1,084
| -14% | -$294K |
|
29
AT&T
T
$209B
| $1.71M | 0.78% |
45,083
-7,645
| -14% | -$289K |
|
30
Walt Disney
DIS
$213B
| $1.7M | 0.77% |
13,033
-2,209
| -14% | -$288K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.77% |
5,812
-984
| -14% | -$287K |
|
32
Walmart
WMT
$774B
| $1.66M | 0.76% |
14,020
-2,377
| -14% | -$282K |
|
33
Johnson Controls International
JCI
$69.9B
| $1.61M | 0.73% |
36,565
-6,200
| -14% | -$272K |
|
34
Intuit
INTU
$186B
| $1.59M | 0.72% |
5,971
-1,011
| -14% | -$269K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $1.58M | 0.72% |
11,860
-2,010
| -14% | -$267K |
|
36
RTX Corp
RTX
$212B
| $1.53M | 0.7% |
11,225
-1,903
| -14% | -$260K |
|
37
Xcel Energy
XEL
$42.8B
| $1.51M | 0.69% |
23,290
-3,949
| -14% | -$256K |
|
38
Lockheed Martin
LMT
$106B
| $1.51M | 0.69% |
3,859
-653
| -14% | -$255K |
|
39
Baxter International
BAX
$12.7B
| $1.5M | 0.68% |
17,116
-2,902
| -14% | -$254K |
|
40
Yum! Brands
YUM
$40.8B
| $1.49M | 0.68% |
13,117
-2,223
| -14% | -$252K |
|
41
Allstate
ALL
$53.6B
| $1.48M | 0.68% |
13,654
-2,314
| -14% | -$252K |
|
42
Travelers Companies
TRV
$61.1B
| $1.48M | 0.67% |
9,930
-1,683
| -14% | -$250K |
|
43
Aflac
AFL
$57.2B
| $1.42M | 0.65% |
27,187
-4,610
| -14% | -$241K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $1.42M | 0.65% |
5,217
-884
| -14% | -$240K |
|
45
Altria Group
MO
$113B
| $1.4M | 0.64% |
34,108
-5,783
| -14% | -$237K |
|
46
Western Union
WU
$2.8B
| $1.39M | 0.63% |
59,883
-10,154
| -14% | -$235K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.63% |
7,684
-1,302
| -14% | -$234K |
|
48
Amdocs
DOX
$9.41B
| $1.37M | 0.62% |
20,695
-3,508
| -14% | -$232K |
|
49
Eaton
ETN
$136B
| $1.37M | 0.62% |
16,432
-2,785
| -14% | -$232K |
|
50
AutoNation
AN
$8.26B
| $1.36M | 0.62% |
26,811
-4,546
| -14% | -$230K |
|