CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $8.43M | 2.85% |
83,645
-17,169
| -17% | -$1.73M |
|
2
Exxon Mobil
XOM
$491B
| $7.14M | 2.41% |
75,929
-9,431
| -11% | -$887K |
|
3
iShares MSCI EAFE ETF
EFA
$65.2B
| $6.04M | 2.04% |
94,190
+23,500
| +33% | +$1.51M |
|
4
Microsoft
MSFT
$3.73T
| $5.21M | 1.76% |
112,440
-11,524
| -9% | -$534K |
|
5
GE Aerospace
GE
$289B
| $5.09M | 1.72% |
198,804
-21,862
| -10% | -$560K |
|
6
Johnson & Johnson
JNJ
$428B
| $4.86M | 1.64% |
45,629
-4,363
| -9% | -$465K |
|
7
Chevron
CVX
$326B
| $4.61M | 1.56% |
38,639
-4,503
| -10% | -$537K |
|
8
JPMorgan Chase
JPM
$820B
| $4.47M | 1.51% |
74,197
-7,487
| -9% | -$451K |
|
9
Pfizer
PFE
$141B
| $4.14M | 1.4% |
139,872
-13,595
| -9% | -$402K |
|
10
Wells Fargo
WFC
$261B
| $4.12M | 1.39% |
79,486
-4,914
| -6% | -$255K |
|
11
IBM
IBM
$224B
| $4.04M | 1.37% |
21,273
-1,774
| -8% | -$337K |
|
12
AT&T
T
$208B
| $4.04M | 1.37% |
114,572
-12,317
| -10% | -$434K |
|
13
Philip Morris
PM
$260B
| $3.3M | 1.12% |
39,559
+17,446
| +79% | +$1.45M |
|
|
14
Cisco
CSCO
$270B
| $3.3M | 1.11% |
130,896
+66,166
| +102% | +$1.67M |
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $2.97M | 1% |
5,117
-2,270
| -31% | -$1.32M |
|
16
Procter & Gamble
PG
$370B
| $2.81M | 0.95% |
33,578
-5,555
| -14% | -$465K |
|
17
ConocoPhillips
COP
$124B
| $2.65M | 0.9% |
34,618
-4,874
| -12% | -$373K |
|
18
Goldman Sachs
GS
$220B
| $2.59M | 0.88% |
14,103
-1,427
| -9% | -$262K |
|
19
Schlumberger
SLB
$53.6B
| $2.49M | 0.84% |
24,496
+1,301
| +6% | +$132K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $2.48M | 0.84% |
32,999
-4,566
| -12% | -$343K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $2.47M | 0.83% |
31,228
-3,143
| -9% | -$248K |
|
22
Gilead Sciences
GILD
$139B
| $2.45M | 0.83% |
22,973
+11,236
| +96% | +$1.2M |
|
23
Eli Lilly
LLY
$656B
| $2.42M | 0.82% |
37,258
-3,348
| -8% | -$217K |
|
24
DuPont de Nemours
DD
$31.5B
| $2.39M | 0.81% |
45,589
-4,305
| -9% | -$226K |
|
25
Abbott
ABT
$228B
| $2.35M | 0.79% |
56,417
-8,274
| -13% | -$344K |
|