CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Illinois Tool Works
ITW
|
$2.22M |
| 3 |
Norfolk Southern
NSC
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$2.02M |
Top Sells
| 1 |
Leidos
LDOS
|
$4.33M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
AET
Aetna Inc
AET
|
$1.88M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.8M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.46M | 2.58% | 98,372 -9,967 | -9% | -$858K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.11M | 2.47% | 127,190 -12,183 | -9% | -$777K |
|
3
Apple
AAPL
$3.45T
| $7.77M | 2.36% | 16,290 -196 | -1% | -$93.4K |
|
4
GE Aerospace
GE
$292B
| $6.12M | 1.86% | 256,144 -31,709 | -11% | -$757K |
|
5
Chevron
CVX
$324B
| $5.87M | 1.79% | 48,348 -5,918 | -11% | -$719K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.63% | 61,670 -7,513 | -11% | -$651K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 1.59% | 5,951 +1,998 | +51% | +$1.75M |
|
8
JPMorgan Chase
JPM
$829B
| $5.03M | 1.53% | 97,355 -11,571 | -11% | -$598K |
|
9
Microsoft
MSFT
$3.77T
| $5.02M | 1.53% | 150,652 -16,588 | -10% | -$553K |
|
10
AT&T
T
$209B
| $4.78M | 1.46% | 141,429 -12,030 | -8% | -$407K |
|
11
Procter & Gamble
PG
$368B
| $3.99M | 1.21% | 52,787 -6,484 | -11% | -$490K |
|
12
IBM
IBM
$227B
| $3.52M | 1.07% | 18,992 -3,176 | -14% | -$588K |
|
13
ConocoPhillips
COP
$124B
| $3.27M | 0.99% | 47,030 -7,124 | -13% | -$495K |
|
14
Goldman Sachs
GS
$226B
| $2.87M | 0.87% | 18,114 -2,463 | -12% | -$390K |
|
15
Citigroup
C
$178B
| $2.86M | 0.87% | 58,984 -5,889 | -9% | -$286K |
|
16
Pfizer
PFE
$141B
| $2.83M | 0.86% | 98,615 -14,472 | -13% | -$415K |
|
17
PepsiCo
PEP
$204B
| $2.82M | 0.86% | 35,470 +16,876 | +91% | +$1.34M |
|
18
Home Depot
HD
$405B
| $2.79M | 0.85% | 36,742 -4,618 | -11% | -$350K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $2.55M | 0.78% | 76,842 -13,169 | -15% | -$437K |
|
20
Walmart
WMT
$774B
| $2.54M | 0.77% | 34,364 -4,206 | -11% | -$311K |
|
21
Verizon
VZ
$186B
| $2.48M | 0.76% | 53,236 +6,700 | +14% | +$313K |
|
22
Eli Lilly
LLY
$657B
| $2.44M | 0.74% | 48,522 +23,489 | +94% | +$1.18M |
|
23
Abbott
ABT
$231B
| $2.42M | 0.74% | 73,009 +22,242 | +44% | +$738K |
|
24
Altria Group
MO
$113B
| $2.41M | 0.73% | 70,207 -9,292 | -12% | -$319K |
|
25
Gilead Sciences
GILD
$140B
| $2.4M | 0.73% | 38,205 +12,431 | +48% | +$781K |
|