CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.48M | 2.99% |
80,520
+8,374
| +12% | +$881K |
|
2
Exxon Mobil
XOM
$487B
| $5.97M | 2.1% |
76,598
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.7M | 2.01% |
102,688
| – | – |
|
4
Amazon
AMZN
$2.44T
| $4.62M | 1.63% |
6,833
+36
| +0.5% | +$24.3K |
|
5
JPMorgan Chase
JPM
$829B
| $4.59M | 1.62% |
69,550
| – | – |
|
6
Wells Fargo
WFC
$263B
| $4.53M | 1.59% |
83,268
+6,598
| +9% | +$359K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.51% |
41,588
| – | – |
|
8
Pfizer
PFE
$141B
| $4.21M | 1.48% |
130,514
-737
| -0.6% | -$23.8K |
|
9
GE Aerospace
GE
$292B
| $4.17M | 1.47% |
133,813
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.44% |
+5,266
| New | +$4.1M |
|
|
11
Intel
INTC
$107B
| $3.88M | 1.37% |
112,504
+61,977
| +123% | +$2.14M |
|
12
Merck
MRK
$210B
| $3.6M | 1.27% |
68,237
+2,899
| +4% | +$153K |
|
13
Philip Morris
PM
$260B
| $3.41M | 1.2% |
38,749
-705
| -2% | -$62K |
|
14
AT&T
T
$209B
| $3.29M | 1.16% |
95,644
-393
| -0.4% | -$13.5K |
|
15
IBM
IBM
$227B
| $3.08M | 1.09% |
22,393
+598
| +3% | +$82.3K |
|
16
Chevron
CVX
$324B
| $3.03M | 1.07% |
33,698
-7,234
| -18% | -$651K |
|
17
Home Depot
HD
$405B
| $2.77M | 0.97% |
20,912
| – | – |
|
18
Walmart
WMT
$774B
| $2.64M | 0.93% |
43,113
+1,250
| +3% | +$76.6K |
|
19
American International
AIG
$45.1B
| $2.62M | 0.92% |
42,272
| – | – |
|
20
Goldman Sachs
GS
$226B
| $2.5M | 0.88% |
13,859
+752
| +6% | +$136K |
|
21
Walt Disney
DIS
$213B
| $2.44M | 0.86% |
23,223
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $2.37M | 0.84% |
23,424
+989
| +4% | +$100K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.82% |
22,132
+8,790
| +66% | +$920K |
|
24
Visa
V
$683B
| $2.25M | 0.79% |
29,008
+4,773
| +20% | +$370K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.77% |
2,875
-4,072
| -59% | -$3.09M |
|