CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.57M | 0.51% |
39,072
-1,077
| -3% | -$43.3K |
|
52
Starbucks
SBUX
$100B
| $1.57M | 0.51% |
27,639
-761
| -3% | -$43.3K |
|
53
Nike
NKE
$114B
| $1.55M | 0.5% |
12,597
-351
| -3% | -$43.2K |
|
|
54
Valero Energy
VLO
$47.2B
| $1.54M | 0.5% |
+25,689
| New | +$1.54M |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.5% |
46,639
-57,656
| -55% | -$1.91M |
|
56
Western Union
WU
$2.8B
| $1.54M | 0.5% |
83,771
+5,428
| +7% | +$99.7K |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.53M | 0.5% |
+58,337
| New | +$1.53M |
|
58
Intel
INTC
$107B
| $1.52M | 0.49% |
50,527
-1,829
| -3% | -$55.1K |
|
59
Leidos
LDOS
$23.2B
| $1.52M | 0.49% |
36,771
+747
| +2% | +$30.9K |
|
60
Amgen
AMGN
$155B
| $1.51M | 0.49% |
10,922
-302
| -3% | -$41.8K |
|
61
Arrow Electronics
ARW
$6.51B
| $1.51M | 0.49% |
27,251
+1,757
| +7% | +$97.1K |
|
62
ConocoPhillips
COP
$124B
| $1.49M | 0.48% |
31,025
-859
| -3% | -$41.2K |
|
63
L3Harris
LHX
$51.9B
| $1.49M | 0.48% |
20,332
+132
| +0.7% | +$9.65K |
|
64
Eli Lilly
LLY
$657B
| $1.48M | 0.48% |
17,734
-490
| -3% | -$41K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.48% |
21,422
+1,429
| +7% | +$98.7K |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $1.47M | 0.48% |
23,884
-714
| -3% | -$43.8K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $1.46M | 0.47% |
50,507
+4,133
| +9% | +$119K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $1.46M | 0.47% |
53,418
+3,758
| +8% | +$103K |
|
69
Loews
L
$20.1B
| $1.44M | 0.47% |
39,898
+5,077
| +15% | +$183K |
|
70
PepsiCo
PEP
$204B
| $1.44M | 0.47% |
15,250
-7,618
| -33% | -$718K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.46% |
13,660
+739
| +6% | +$77.3K |
|
72
Alliant Energy
LNT
$16.7B
| $1.42M | 0.46% |
24,270
-674
| -3% | -$39.4K |
|
73
Parker-Hannifin
PH
$96.2B
| $1.42M | 0.46% |
+14,598
| New | +$1.42M |
|
|
SCG
74
DELISTED
Scana
SCG
| $1.39M | 0.45% |
24,761
-686
| -3% | -$38.6K |
|
75
Emerson Electric
EMR
$74.3B
| $1.38M | 0.45% |
+31,342
| New | +$1.38M |
|