CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.19M | 2.66% |
83,829
-8,529
| -9% | -$833K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.2M | 2.33% |
107,190
+77,000
| +255% | +$5.17M |
|
3
Apple
AAPL
$3.45T
| $7.13M | 2.31% |
13,288
-1,648
| -11% | -$885K |
|
4
GE Aerospace
GE
$292B
| $5.63M | 1.83% |
217,364
-18,622
| -8% | -$482K |
|
5
Microsoft
MSFT
$3.77T
| $5.08M | 1.65% |
123,964
-11,746
| -9% | -$481K |
|
6
Chevron
CVX
$324B
| $5.08M | 1.65% |
42,700
-2,261
| -5% | -$269K |
|
7
JPMorgan Chase
JPM
$829B
| $4.96M | 1.61% |
81,684
-7,171
| -8% | -$435K |
|
8
Pfizer
PFE
$141B
| $4.93M | 1.6% |
153,371
-10,887
| -7% | -$350K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.83M | 1.57% |
49,203
-4,439
| -8% | -$436K |
|
10
IBM
IBM
$227B
| $4.67M | 1.52% |
24,274
-1,261
| -5% | -$243K |
|
11
AT&T
T
$209B
| $4.15M | 1.35% |
118,378
-10,706
| -8% | -$376K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.24% |
3,428
+536
| +19% | +$597K |
|
13
Wells Fargo
WFC
$263B
| $3.41M | 1.11% |
68,556
+21,353
| +45% | +$1.06M |
|
14
Procter & Gamble
PG
$368B
| $3.15M | 1.02% |
39,133
-8,395
| -18% | -$677K |
|
15
ConocoPhillips
COP
$124B
| $2.7M | 0.87% |
38,329
-3,463
| -8% | -$244K |
|
16
Eli Lilly
LLY
$657B
| $2.6M | 0.84% |
44,185
-1,770
| -4% | -$104K |
|
17
Goldman Sachs
GS
$226B
| $2.55M | 0.83% |
15,530
-1,526
| -9% | -$250K |
|
|
18
Amazon
AMZN
$2.44T
| $2.51M | 0.81% |
7,469
+5,864
| +365% | +$1.97M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.42M | 0.79% |
37,089
+37,039
| +74,078% | +$2.42M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.78% |
75,615
-1,518
| -2% | -$48.5K |
|
|
21
Mondelez International
MDLZ
$79.5B
| $2.4M | 0.78% |
69,527
+63,930
| +1,142% | +$2.21M |
|
22
Abbott
ABT
$231B
| $2.39M | 0.77% |
62,033
-4,604
| -7% | -$177K |
|
23
Citigroup
C
$178B
| $2.35M | 0.76% |
49,374
-4,426
| -8% | -$211K |
|
24
PepsiCo
PEP
$204B
| $2.27M | 0.74% |
27,224
-5,151
| -16% | -$430K |
|
25
Gilead Sciences
GILD
$140B
| $2.27M | 0.73% |
31,982
-2,872
| -8% | -$203K |
|