CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
217
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Conduent
CNDT
|
$521K |
| 2 |
Comcast
CMCSA
|
$513K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.75M | 3.16% |
67,870
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $6.3M | 2.04% |
50,595
| – | – |
|
3
Amazon
AMZN
$2.44T
| $6.16M | 1.99% |
6,943
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.1M | 1.98% |
92,670
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $6.05M | 1.96% |
73,717
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.94M | 1.92% |
67,590
| – | – |
|
7
Wells Fargo
WFC
$263B
| $5.03M | 1.63% |
90,321
| – | – |
|
8
Pfizer
PFE
$141B
| $3.98M | 1.29% |
116,331
| – | – |
|
9
Cisco
CSCO
$274B
| $3.95M | 1.28% |
116,814
| – | – |
|
10
Citigroup
C
$178B
| $3.88M | 1.26% |
64,800
| – | – |
|
11
Merck
MRK
$210B
| $3.76M | 1.22% |
59,189
| – | – |
|
12
IBM
IBM
$227B
| $3.75M | 1.21% |
21,518
| – | – |
|
13
Intel
INTC
$107B
| $3.64M | 1.18% |
100,932
| – | – |
|
14
Walmart
WMT
$774B
| $3.07M | 0.99% |
42,581
| – | – |
|
15
Amgen
AMGN
$155B
| $2.97M | 0.96% |
18,122
| – | – |
|
16
Goldman Sachs
GS
$226B
| $2.78M | 0.9% |
12,119
| – | – |
|
17
Altria Group
MO
$113B
| $2.67M | 0.87% |
37,444
| – | – |
|
18
HP
HPQ
$26.7B
| $2.67M | 0.86% |
149,158
| – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $2.64M | 0.85% |
41,497
| – | – |
|
20
GE Aerospace
GE
$292B
| $2.6M | 0.84% |
87,386
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.83% |
15,443
| – | – |
|
22
American Express
AXP
$231B
| $2.53M | 0.82% |
31,918
| – | – |
|
23
Baxter International
BAX
$12.7B
| $2.43M | 0.79% |
46,796
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.78% |
2,832
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.77% |
2,866
| – | – |
|