CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| 1 |
Sempra
SRE
|
$1.84M |
| 2 |
United Airlines
UAL
|
$1.79M |
| 3 |
NetApp
NTAP
|
$1.65M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.64M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.26M |
| 2 |
Chubb
CB
|
$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 4 |
Norfolk Southern
NSC
|
$1.84M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.71M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $7.9M | 2.86% |
72,497
-8,023
| -10% | -$874K |
|
2
Exxon Mobil
XOM
$487B
| $6.17M | 2.23% |
73,799
-2,799
| -4% | -$234K |
|
3
Microsoft
MSFT
$3.73T
| $5.46M | 1.98% |
98,863
-3,825
| -4% | -$211K |
|
4
Johnson & Johnson
JNJ
$428B
| $4.58M | 1.66% |
42,314
+726
| +2% | +$78.5K |
|
5
JPMorgan Chase
JPM
$819B
| $4.32M | 1.57% |
72,983
+3,433
| +5% | +$203K |
|
6
Amazon
AMZN
$2.4T
| $4.25M | 1.54% |
7,156
+323
| +5% | +$192K |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.23M | 1.53% |
5,546
+280
| +5% | +$214K |
|
8
GE Aerospace
GE
$291B
| $4.1M | 1.48% |
128,971
-4,842
| -4% | -$154K |
|
9
Wells Fargo
WFC
$260B
| $3.88M | 1.4% |
80,206
-3,062
| -4% | -$148K |
|
10
Pfizer
PFE
$141B
| $3.73M | 1.35% |
125,718
-4,796
| -4% | -$142K |
|
11
AT&T
T
$208B
| $3.62M | 1.31% |
92,296
-3,348
| -4% | -$131K |
|
12
Intel
INTC
$105B
| $3.48M | 1.26% |
107,416
-5,088
| -5% | -$165K |
|
13
Merck
MRK
$212B
| $3.42M | 1.24% |
64,612
-3,625
| -5% | -$192K |
|
14
IBM
IBM
$224B
| $3.4M | 1.23% |
22,453
+60
| +0.3% | +$9.09K |
|
15
Philip Morris
PM
$260B
| $2.95M | 1.07% |
30,064
-8,685
| -22% | -$852K |
|
16
Home Depot
HD
$404B
| $2.69M | 0.97% |
20,152
-760
| -4% | -$101K |
|
17
Amgen
AMGN
$154B
| $2.46M | 0.89% |
16,422
+4,257
| +35% | +$638K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $2.43M | 0.88% |
21,312
-820
| -4% | -$93.6K |
|
19
DuPont de Nemours
DD
$31.6B
| $2.27M | 0.82% |
44,707
+9,022
| +25% | +$459K |
|
20
Chevron
CVX
$325B
| $2.22M | 0.8% |
23,230
-10,468
| -31% | -$999K |
|
21
Gilead Sciences
GILD
$139B
| $2.2M | 0.8% |
23,991
+567
| +2% | +$52.1K |
|
22
American International
AIG
$44.8B
| $2.2M | 0.8% |
40,727
-1,545
| -4% | -$83.5K |
|
23
UnitedHealth
UNH
$280B
| $2.19M | 0.79% |
17,020
+2,320
| +16% | +$299K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.55T
| $2.19M | 0.79% |
2,935
+60
| +2% | +$44.7K |
|
25
Goldman Sachs
GS
$219B
| $2.17M | 0.79% |
13,828
-31
| -0.2% | -$4.87K |
|