CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8M |
| 3 |
GE Aerospace
GE
|
$6.68M |
| 4 |
Apple
AAPL
|
$6.53M |
| 5 |
Chevron
CVX
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.79M | 2.84% | +108,339 | New | +$9.79M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8M | 2.32% | +139,373 | New | +$8M |
|
|
3
GE Aerospace
GE
$292B
| $6.68M | 1.94% | +287,853 | New | +$6.68M |
|
|
4
Apple
AAPL
$3.45T
| $6.53M | 1.89% | +16,486 | New | +$6.53M |
|
|
5
Chevron
CVX
$324B
| $6.42M | 1.86% | +54,266 | New | +$6.42M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.72% | +69,183 | New | +$5.94M |
|
7
Microsoft
MSFT
$3.77T
| $5.78M | 1.67% | +167,240 | New | +$5.78M |
|
8
JPMorgan Chase
JPM
$829B
| $5.75M | 1.67% | +108,926 | New | +$5.75M |
|
9
AT&T
T
$209B
| $5.43M | 1.58% | +153,459 | New | +$5.43M |
|
10
Procter & Gamble
PG
$368B
| $4.56M | 1.32% | +59,271 | New | +$4.56M |
|
11
IBM
IBM
$227B
| $4.24M | 1.23% | +22,168 | New | +$4.24M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 1.01% | +3,953 | New | +$3.48M |
|
13
ConocoPhillips
COP
$124B
| $3.28M | 0.95% | +54,154 | New | +$3.28M |
|
14
Home Depot
HD
$405B
| $3.2M | 0.93% | +41,360 | New | +$3.2M |
|
15
Pfizer
PFE
$141B
| $3.17M | 0.92% | +113,087 | New | +$3.17M |
|
16
Citigroup
C
$178B
| $3.11M | 0.9% | +64,873 | New | +$3.11M |
|
17
Goldman Sachs
GS
$226B
| $3.11M | 0.9% | +20,577 | New | +$3.11M |
|
18
Walmart
WMT
$774B
| $2.87M | 0.83% | +38,570 | New | +$2.87M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.83% | +63,774 | New | +$2.85M |
|
20
Biogen
BIIB
$19.4B
| $2.81M | 0.81% | +13,045 | New | +$2.81M |
|
21
Altria Group
MO
$113B
| $2.78M | 0.81% | +79,499 | New | +$2.78M |
|
22
Union Pacific
UNP
$133B
| $2.73M | 0.79% | +17,712 | New | +$2.73M |
|
23
Amgen
AMGN
$155B
| $2.68M | 0.78% | +27,139 | New | +$2.68M |
|
24
Philip Morris
PM
$260B
| $2.57M | 0.75% | +29,693 | New | +$2.57M |
|
25
McDonald's
MCD
$224B
| $2.56M | 0.74% | +25,815 | New | +$2.56M |
|