CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.57%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
268
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.96M |
| 3 |
Bank of New York Mellon
BK
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.88M |
| 5 |
Corning
GLW
|
$1.87M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.51M |
| 2 |
AT&T
T
|
$2.46M |
| 3 |
American International
AIG
|
$2.42M |
| 4 |
UnitedHealth
UNH
|
$2.07M |
| 5 |
Mondelez International
MDLZ
|
$2.04M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.86M | 2.68% |
67,870
+2,742
| +4% | +$318K |
|
2
Exxon Mobil
XOM
$487B
| $6.65M | 2.27% |
73,717
+421
| +0.6% | +$38K |
|
3
JPMorgan Chase
JPM
$829B
| $5.83M | 1.99% |
67,590
-5,393
| -7% | -$465K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.99% |
50,595
+8,281
| +20% | +$954K |
|
5
Microsoft
MSFT
$3.77T
| $5.76M | 1.97% |
92,670
-6,193
| -6% | -$385K |
|
6
Amazon
AMZN
$2.44T
| $5.21M | 1.78% |
6,943
-428
| -6% | -$321K |
|
7
Wells Fargo
WFC
$263B
| $4.98M | 1.7% |
90,321
+7,187
| +9% | +$396K |
|
8
Citigroup
C
$178B
| $3.85M | 1.31% |
64,800
+25,484
| +65% | +$1.51M |
|
9
Pfizer
PFE
$141B
| $3.78M | 1.29% |
116,331
-7,860
| -6% | -$255K |
|
10
Intel
INTC
$107B
| $3.66M | 1.25% |
100,932
-6,820
| -6% | -$247K |
|
11
IBM
IBM
$227B
| $3.57M | 1.22% |
21,518
-71
| -0.3% | -$11.8K |
|
12
Cisco
CSCO
$274B
| $3.53M | 1.21% |
116,814
+41,642
| +55% | +$1.26M |
|
13
Merck
MRK
$210B
| $3.48M | 1.19% |
59,189
-3,999
| -6% | -$235K |
|
14
Walmart
WMT
$774B
| $2.94M | 1% |
42,581
+1,544
| +4% | +$107K |
|
15
Goldman Sachs
GS
$226B
| $2.9M | 0.99% |
12,119
-1,699
| -12% | -$407K |
|
16
GE Aerospace
GE
$292B
| $2.76M | 0.94% |
87,386
+3,861
| +5% | +$122K |
|
17
Amgen
AMGN
$155B
| $2.65M | 0.9% |
18,122
-1,377
| -7% | -$201K |
|
18
Altria Group
MO
$113B
| $2.53M | 0.86% |
37,444
-2,529
| -6% | -$171K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.86% |
15,443
-928
| -6% | -$151K |
|
20
DuPont de Nemours
DD
$32.2B
| $2.37M | 0.81% |
41,497
-2,774
| -6% | -$159K |
|
21
American Express
AXP
$231B
| $2.36M | 0.81% |
31,918
-2,390
| -7% | -$177K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.3M | 0.79% |
19,684
-3,821
| -16% | -$447K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.77% |
2,832
-279
| -9% | -$221K |
|
24
HP
HPQ
$26.7B
| $2.21M | 0.76% |
149,158
+103,264
| +225% | +$1.53M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.76% |
2,866
-277
| -9% | -$214K |
|