CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
60
Reduced
47
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 4 |
Leidos
LDOS
|
$1.79M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.75M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.91M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 4 |
HCA Healthcare
HCA
|
$1.61M |
| 5 |
Public Storage
PSA
|
$1.6M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $30.4M | 8.98% |
500,185
+405,995
| +431% | +$24.7M |
|
2
Apple
AAPL
$3.45T
| $8.95M | 2.64% |
81,071
-2,574
| -3% | -$284K |
|
3
Exxon Mobil
XOM
$487B
| $7.14M | 2.11% |
77,173
+1,244
| +2% | +$115K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.71M | 1.68% |
54,563
+8,934
| +20% | +$934K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.57M | 1.64% |
+139,200
| New | +$5.57M |
|
6
Microsoft
MSFT
$3.77T
| $5.22M | 1.54% |
112,440
| – | – |
|
7
GE Aerospace
GE
$292B
| $5.1M | 1.51% |
201,827
+3,023
| +2% | +$76.4K |
|
8
JPMorgan Chase
JPM
$829B
| $4.64M | 1.37% |
74,197
| – | – |
|
9
Wells Fargo
WFC
$263B
| $4.53M | 1.34% |
82,667
+3,181
| +4% | +$174K |
|
10
Pfizer
PFE
$141B
| $4.4M | 1.3% |
141,198
+1,326
| +0.9% | +$41.3K |
|
11
Chevron
CVX
$324B
| $4.37M | 1.29% |
38,969
+330
| +0.9% | +$37K |
|
12
AT&T
T
$209B
| $3.9M | 1.15% |
115,987
+1,415
| +1% | +$47.5K |
|
13
Cisco
CSCO
$274B
| $3.68M | 1.09% |
132,353
+1,457
| +1% | +$40.5K |
|
14
IBM
IBM
$227B
| $3.41M | 1.01% |
21,277
+4
| +0% | +$642 |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 0.91% |
39,657
+8,429
| +27% | +$658K |
|
16
Procter & Gamble
PG
$368B
| $3.06M | 0.9% |
33,578
| – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.76M | 0.81% |
32,288
-711
| -2% | -$60.7K |
|
18
Gilead Sciences
GILD
$140B
| $2.7M | 0.8% |
28,628
+5,655
| +25% | +$533K |
|
19
Philip Morris
PM
$260B
| $2.68M | 0.79% |
32,877
-6,682
| -17% | -$544K |
|
20
Merck
MRK
$210B
| $2.54M | 0.75% |
44,756
+8,695
| +24% | +$494K |
|
21
Abbott
ABT
$231B
| $2.52M | 0.74% |
56,016
-401
| -0.7% | -$18.1K |
|
22
Eli Lilly
LLY
$657B
| $2.51M | 0.74% |
36,379
-879
| -2% | -$60.6K |
|
23
Goldman Sachs
GS
$226B
| $2.48M | 0.73% |
12,767
-1,336
| -9% | -$259K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.71% |
16,011
+983
| +7% | +$148K |
|
25
ConocoPhillips
COP
$124B
| $2.39M | 0.71% |
34,618
| – | – |
|