CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 3.35% |
79,881
-5,960
| -7% | -$748K |
|
2
Exxon Mobil
XOM
$487B
| $6.4M | 2.14% |
76,883
+194
| +0.3% | +$16.1K |
|
3
GE Aerospace
GE
$292B
| $5.26M | 1.76% |
198,119
-4,116
| -2% | -$109K |
|
4
JPMorgan Chase
JPM
$829B
| $4.8M | 1.61% |
70,776
-1,466
| -2% | -$99.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.66M | 1.56% |
105,602
-3,540
| -3% | -$156K |
|
6
Wells Fargo
WFC
$263B
| $4.43M | 1.48% |
78,813
-1,652
| -2% | -$92.9K |
|
7
Pfizer
PFE
$141B
| $4.4M | 1.47% |
131,262
-3,210
| -2% | -$108K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 1.43% |
104,295
+18,990
| +22% | +$776K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.39% |
42,742
-10,377
| -20% | -$1.01M |
|
10
AT&T
T
$209B
| $3.97M | 1.33% |
111,769
-2,304
| -2% | -$81.8K |
|
11
Merck
MRK
$210B
| $3.78M | 1.26% |
66,370
+22,804
| +52% | +$1.3M |
|
12
IBM
IBM
$227B
| $3.64M | 1.22% |
22,368
-303
| -1% | -$49.3K |
|
13
Chevron
CVX
$324B
| $3.58M | 1.2% |
37,139
-784
| -2% | -$75.6K |
|
14
Philip Morris
PM
$260B
| $3.33M | 1.11% |
41,487
+1,728
| +4% | +$139K |
|
15
Cisco
CSCO
$274B
| $3.11M | 1.04% |
113,280
+38,400
| +51% | +$1.05M |
|
16
Goldman Sachs
GS
$226B
| $2.94M | 0.98% |
14,074
+1,199
| +9% | +$250K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.92% |
5,203
+1,198
| +30% | +$635K |
|
18
Walt Disney
DIS
$213B
| $2.72M | 0.91% |
23,860
-491
| -2% | -$56K |
|
19
Gilead Sciences
GILD
$140B
| $2.7M | 0.9% |
23,052
-476
| -2% | -$55.7K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.65M | 0.89% |
64,415
+19,069
| +42% | +$784K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.54M | 0.85% |
29,051
+14,347
| +98% | +$1.25M |
|
22
DuPont de Nemours
DD
$32.2B
| $2.42M | 0.81% |
47,204
+2,109
| +5% | +$108K |
|
23
Home Depot
HD
$405B
| $2.39M | 0.8% |
21,489
-444
| -2% | -$49.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.79% |
27,366
-11,885
| -30% | -$1.02M |
|
25
Procter & Gamble
PG
$368B
| $2.31M | 0.77% |
29,486
-6,828
| -19% | -$534K |
|