CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$1.9M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
Molina Healthcare
MOH
|
$1.15M |
| 4 |
Aecom
ACM
|
$1.15M |
| 5 |
General Mills
GIS
|
$1.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Enovis
ENOV
|
$1.05M |
| 5 |
Perrigo
PRGO
|
$1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.65M | 0.8% |
5,534
-863
| -13% | -$258K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.79% |
5,028
-784
| -13% | -$255K |
|
28
Walt Disney
DIS
$213B
| $1.63M | 0.79% |
11,275
-1,758
| -13% | -$254K |
|
29
Target
TGT
$43.6B
| $1.6M | 0.77% |
12,449
-5,060
| -29% | -$649K |
|
30
Cisco
CSCO
$274B
| $1.56M | 0.75% |
32,531
-5,076
| -13% | -$243K |
|
31
Altria Group
MO
$113B
| $1.53M | 0.74% |
30,694
-3,414
| -10% | -$170K |
|
32
Applied Materials
AMAT
$128B
| $1.53M | 0.74% |
25,019
-804
| -3% | -$49.1K |
|
33
DexCom
DXCM
$29.5B
| $1.51M | 0.72% |
6,881
-1,073
| -13% | -$235K |
|
34
Walmart
WMT
$774B
| $1.47M | 0.71% |
12,353
-1,667
| -12% | -$198K |
|
35
RTX Corp
RTX
$212B
| $1.45M | 0.7% |
9,711
-1,514
| -13% | -$227K |
|
36
Stryker
SYK
$150B
| $1.44M | 0.69% |
6,868
-1,355
| -16% | -$284K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.43M | 0.69% |
10,260
-1,600
| -13% | -$223K |
|
38
Intuit
INTU
$186B
| $1.4M | 0.67% |
5,336
-635
| -11% | -$166K |
|
39
Eaton
ETN
$136B
| $1.39M | 0.67% |
14,692
-1,740
| -11% | -$165K |
|
40
PPG Industries
PPG
$25.1B
| $1.3M | 0.63% |
9,762
-1,525
| -14% | -$204K |
|
41
Lockheed Martin
LMT
$106B
| $1.3M | 0.63% |
3,339
-520
| -13% | -$202K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.62% |
6,648
-1,036
| -13% | -$201K |
|
43
Adobe
ADBE
$151B
| $1.28M | 0.62% |
3,881
-605
| -13% | -$200K |
|
44
ConocoPhillips
COP
$124B
| $1.28M | 0.62% |
19,670
-3,069
| -13% | -$200K |
|
|
45
Electronic Arts
EA
$43B
| $1.26M | 0.61% |
+11,740
| New | +$1.26M |
|
46
Eli Lilly
LLY
$657B
| $1.26M | 0.6% |
9,551
-1,490
| -13% | -$196K |
|
47
Allstate
ALL
$53.6B
| $1.25M | 0.6% |
11,148
-2,506
| -18% | -$282K |
|
48
HCA Healthcare
HCA
$94.5B
| $1.25M | 0.6% |
8,434
-1,315
| -13% | -$194K |
|
49
AutoZone
AZO
$70.2B
| $1.25M | 0.6% |
1,046
-180
| -15% | -$214K |
|
50
Aflac
AFL
$57.2B
| $1.24M | 0.6% |
23,518
-3,669
| -13% | -$194K |
|