CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+4.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
72
Reduced
43
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
General Dynamics
GD
|
$2.18M |
| 4 |
Celanese
CE
|
$1.89M |
| 5 |
Albemarle
ALB
|
$1.73M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
Humana
HUM
|
$2.01M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
Avery Dennison
AVY
|
$1.56M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.37M | 2.92% | 100,814 +87,526 | +659% | +$8.13M |
|
2
Exxon Mobil
XOM
$487B
| $8.59M | 2.67% | 85,360 +1,531 | +2% | +$154K |
|
3
GE Aerospace
GE
$292B
| $5.8M | 1.8% | 220,666 +3,302 | +2% | +$86.8K |
|
4
Chevron
CVX
$324B
| $5.63M | 1.75% | 43,142 +442 | +1% | +$57.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.23M | 1.63% | 49,992 +789 | +2% | +$82.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.17M | 1.61% | 123,964 | – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.83M | 1.5% | 70,690 -36,500 | -34% | -$2.5M |
|
8
JPMorgan Chase
JPM
$829B
| $4.71M | 1.46% | 81,684 | – | – |
|
9
Pfizer
PFE
$141B
| $4.56M | 1.42% | 153,467 +96 | +0.1% | +$2.85K |
|
10
AT&T
T
$209B
| $4.49M | 1.4% | 126,889 +8,511 | +7% | +$301K |
|
11
Wells Fargo
WFC
$263B
| $4.44M | 1.38% | 84,400 +15,844 | +23% | +$833K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.33% | 7,387 +3,959 | +115% | +$2.29M |
|
13
IBM
IBM
$227B
| $4.18M | 1.3% | 23,047 -1,227 | -5% | -$222K |
|
14
ConocoPhillips
COP
$124B
| $3.39M | 1.05% | 39,492 +1,163 | +3% | +$99.7K |
|
15
Procter & Gamble
PG
$368B
| $3.08M | 0.96% | 39,133 | – | – |
|
16
Schlumberger
SLB
$55B
| $2.74M | 0.85% | 23,195 | – | – |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.7M | 0.84% | 76,893 +1,278 | +2% | +$44.9K |
|
18
Abbott
ABT
$231B
| $2.65M | 0.82% | 64,691 +2,658 | +4% | +$109K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.82% | 37,565 +476 | +1% | +$33.4K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.62M | 0.81% | 69,527 | – | – |
|
21
Goldman Sachs
GS
$226B
| $2.6M | 0.81% | 15,530 | – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $2.57M | 0.8% | 49,894 +24,358 | +95% | +$1.25M |
|
23
Eli Lilly
LLY
$657B
| $2.52M | 0.79% | 40,606 -3,579 | -8% | -$222K |
|
24
PepsiCo
PEP
$204B
| $2.43M | 0.76% | 27,224 | – | – |
|
25
Altria Group
MO
$113B
| $2.34M | 0.73% | 55,720 | – | – |
|