CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-7.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.08M |
| 3 |
Bank of America
BAC
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.83M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.1M |
| 2 |
Sempra
SRE
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $9.13M | 3.22% |
53,962
-9,497
| -15% | -$1.61M |
|
2
Amazon
AMZN
$2.39T
| $6.52M | 2.3% |
5,578
-915
| -14% | -$1.07M |
|
3
Microsoft
MSFT
$3.74T
| $6.37M | 2.25% |
74,431
-12,216
| -14% | -$1.04M |
|
4
Johnson & Johnson
JNJ
$429B
| $5.61M | 1.98% |
40,134
-6,411
| -14% | -$896K |
|
5
JPMorgan Chase
JPM
$817B
| $5.61M | 1.98% |
52,424
-9,749
| -16% | -$1.04M |
|
6
Exxon Mobil
XOM
$486B
| $5.19M | 1.83% |
62,023
-6,903
| -10% | -$577K |
|
7
Wells Fargo
WFC
$260B
| $4.44M | 1.57% |
73,161
-11,290
| -13% | -$685K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $4.43M | 1.56% |
25,110
-4,120
| -14% | -$727K |
|
|
9
Bank of America
BAC
$372B
| $4.07M | 1.44% |
137,927
+65,843
| +91% | +$1.94M |
|
10
Intel
INTC
$105B
| $3.74M | 1.32% |
81,067
-13,305
| -14% | -$614K |
|
11
Citigroup
C
$173B
| $3.62M | 1.28% |
48,654
-9,354
| -16% | -$696K |
|
|
12
Chevron
CVX
$324B
| $3.58M | 1.27% |
28,630
+16,599
| +138% | +$2.08M |
|
13
Cisco
CSCO
$269B
| $3.57M | 1.26% |
93,090
-20,761
| -18% | -$795K |
|
14
Pfizer
PFE
$141B
| $3.42M | 1.21% |
94,300
-14,470
| -13% | -$524K |
|
15
GE Aerospace
GE
$289B
| $3.02M | 1.07% |
173,149
+91,442
| +112% | +$1.6M |
|
16
Walmart
WMT
$778B
| $3.02M | 1.07% |
30,595
-8,266
| -21% | -$816K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.9M | 1.02% |
14,624
-1,845
| -11% | -$366K |
|
18
IBM
IBM
$223B
| $2.9M | 1.02% |
18,887
-2,104
| -10% | -$323K |
|
19
Altria Group
MO
$113B
| $2.8M | 0.99% |
39,173
-6,196
| -14% | -$442K |
|
20
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.71M | 0.96% |
2,574
-421
| -14% | -$443K |
|
21
Merck
MRK
$211B
| $2.7M | 0.95% |
48,045
-7,298
| -13% | -$411K |
|
22
Amgen
AMGN
$155B
| $2.59M | 0.91% |
14,864
-2,081
| -12% | -$362K |
|
23
UnitedHealth
UNH
$283B
| $2.52M | 0.89% |
11,418
-1,468
| -11% | -$324K |
|
|
24
RTX Corp
RTX
$212B
| $2.5M | 0.88% |
+19,625
| New | +$2.5M |
|
25
Goldman Sachs
GS
$221B
| $2.42M | 0.85% |
9,495
-1,779
| -16% | -$453K |
|