CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-6.4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Fidelity National Information Services
FIS
|
$1.67M |
| 3 |
PPG Industries
PPG
|
$1.55M |
| 4 |
Transocean
RIG
|
$1.47M |
| 5 |
Pentair
PNR
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.95M |
| 3 |
VR
Validus Hold Ltd
VR
|
$1.74M |
| 4 |
Best Buy
BBY
|
$1.67M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.7M | 3.33% |
47,019
-6,943
| -13% | -$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $8.53M | 3.27% |
86,528
+12,097
| +16% | +$1.19M |
|
3
Amazon
AMZN
$2.44T
| $8.33M | 3.19% |
4,902
-676
| -12% | -$1.15M |
|
4
JPMorgan Chase
JPM
$829B
| $4.86M | 1.86% |
46,640
-5,784
| -11% | -$603K |
|
5
Exxon Mobil
XOM
$487B
| $4.66M | 1.78% |
56,318
-5,705
| -9% | -$472K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.7% |
22,801
-2,309
| -9% | -$449K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.69% |
36,443
-3,691
| -9% | -$448K |
|
8
Wells Fargo
WFC
$263B
| $3.68M | 1.41% |
66,431
-6,730
| -9% | -$373K |
|
9
Intel
INTC
$107B
| $3.63M | 1.39% |
73,010
-8,057
| -10% | -$400K |
|
10
Bank of America
BAC
$376B
| $3.53M | 1.35% |
125,239
-12,688
| -9% | -$358K |
|
11
Pfizer
PFE
$141B
| $3.41M | 1.3% |
93,875
-425
| -0.5% | -$15.4K |
|
12
Cisco
CSCO
$274B
| $3.39M | 1.3% |
78,849
-14,241
| -15% | -$613K |
|
|
13
Procter & Gamble
PG
$368B
| $3.32M | 1.27% |
42,533
+24,886
| +141% | +$1.94M |
|
14
Chevron
CVX
$324B
| $3.29M | 1.26% |
25,997
-2,633
| -9% | -$333K |
|
15
Citigroup
C
$178B
| $2.96M | 1.13% |
44,179
-4,475
| -9% | -$299K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.03% |
2,420
+116
| +5% | +$129K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.03% |
2,370
-204
| -8% | -$230K |
|
18
Merck
MRK
$210B
| $2.65M | 1.01% |
43,626
-4,419
| -9% | -$268K |
|
19
Amgen
AMGN
$155B
| $2.56M | 0.98% |
13,860
-1,004
| -7% | -$185K |
|
20
UnitedHealth
UNH
$281B
| $2.54M | 0.97% |
10,369
-1,049
| -9% | -$257K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.95% |
13,280
-1,344
| -9% | -$251K |
|
22
Walmart
WMT
$774B
| $2.38M | 0.91% |
27,781
-2,814
| -9% | -$241K |
|
23
IBM
IBM
$227B
| $2.33M | 0.89% |
16,684
-2,203
| -12% | -$308K |
|
24
ConocoPhillips
COP
$124B
| $2.19M | 0.84% |
31,408
-7,044
| -18% | -$490K |
|
25
Altria Group
MO
$113B
| $2.02M | 0.77% |
35,570
-3,603
| -9% | -$205K |
|