CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.71M |
| 2 |
DuPont de Nemours
DD
|
$2.62M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Zimmer Biomet
ZBH
|
$1.91M |
| 4 |
Celanese
CE
|
$1.9M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.35M | 2.88% |
92,358
-6,014
| -6% | -$609K |
|
2
Apple
AAPL
$3.45T
| $8.38M | 2.58% |
14,936
-1,354
| -8% | -$760K |
|
3
GE Aerospace
GE
$292B
| $6.62M | 2.04% |
235,986
-20,158
| -8% | -$565K |
|
4
Chevron
CVX
$324B
| $5.62M | 1.73% |
44,961
-3,387
| -7% | -$423K |
|
5
JPMorgan Chase
JPM
$829B
| $5.2M | 1.6% |
88,855
-8,500
| -9% | -$497K |
|
6
Microsoft
MSFT
$3.77T
| $5.08M | 1.57% |
135,710
-14,942
| -10% | -$559K |
|
|
7
Pfizer
PFE
$141B
| $5.03M | 1.55% |
164,258
+65,643
| +67% | +$2.01M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.91M | 1.51% |
53,642
-8,028
| -13% | -$735K |
|
9
IBM
IBM
$227B
| $4.79M | 1.48% |
25,535
+6,543
| +34% | +$1.23M |
|
10
AT&T
T
$209B
| $4.54M | 1.4% |
129,084
-12,345
| -9% | -$434K |
|
11
Procter & Gamble
PG
$368B
| $3.87M | 1.19% |
47,528
-5,259
| -10% | -$428K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 1% |
2,892
-3,059
| -51% | -$3.43M |
|
13
Goldman Sachs
GS
$226B
| $3.02M | 0.93% |
17,056
-1,058
| -6% | -$188K |
|
14
ConocoPhillips
COP
$124B
| $2.95M | 0.91% |
41,792
-5,238
| -11% | -$370K |
|
15
Citigroup
C
$178B
| $2.8M | 0.86% |
53,800
-5,184
| -9% | -$270K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.71M | 0.84% |
+77,133
| New | +$2.71M |
|
17
PepsiCo
PEP
$204B
| $2.69M | 0.83% |
32,375
-3,095
| -9% | -$257K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $2.62M | 0.81% |
+59,067
| New | +$2.62M |
|
19
Gilead Sciences
GILD
$140B
| $2.62M | 0.81% |
34,854
-3,351
| -9% | -$252K |
|
|
20
Medtronic
MDT
$119B
| $2.57M | 0.79% |
+44,819
| New | +$2.57M |
|
21
Abbott
ABT
$231B
| $2.55M | 0.79% |
66,637
-6,372
| -9% | -$244K |
|
22
Home Depot
HD
$405B
| $2.48M | 0.76% |
30,109
-6,633
| -18% | -$546K |
|
23
Walmart
WMT
$774B
| $2.47M | 0.76% |
31,325
-3,039
| -9% | -$239K |
|
24
Altria Group
MO
$113B
| $2.46M | 0.76% |
64,103
-6,104
| -9% | -$234K |
|
25
Booking.com
BKNG
$181B
| $2.44M | 0.75% |
2,098
+82
| +4% | +$95.3K |
|