CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-23%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.32M |
| 2 |
Johnson Controls International
JCI
|
$1.31M |
| 3 |
Intuit
INTU
|
$1.26M |
| 4 |
J.M. Smucker
SJM
|
$1.24M |
| 5 |
Adobe
ADBE
|
$1.19M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 3 |
CA
CA, Inc.
CA
|
$1.55M |
| 4 |
Enovis
ENOV
|
$1.42M |
| 5 |
Jacobs Solutions
J
|
$1.17M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.85M | 3.65% |
77,271
| – | – |
|
2
Apple
AAPL
$3.45T
| $6.62M | 3.08% |
41,989
| – | – |
|
3
Amazon
AMZN
$2.44T
| $6.55M | 3.05% |
4,358
-20
| -0.5% | -$30K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.95% |
32,545
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $4.06M | 1.89% |
41,627
-24
| -0.1% | -$2.34K |
|
6
Pfizer
PFE
$141B
| $3.54M | 1.65% |
81,030
-2,801
| -3% | -$122K |
|
7
Procter & Gamble
PG
$368B
| $3.49M | 1.62% |
37,983
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $3.27M | 1.52% |
47,970
-2,323
| -5% | -$158K |
|
9
Merck
MRK
$210B
| $3.23M | 1.5% |
42,253
+3,294
| +8% | +$252K |
|
10
Intel
INTC
$107B
| $3.06M | 1.42% |
65,199
| – | – |
|
11
Cisco
CSCO
$274B
| $2.96M | 1.38% |
68,323
-2,090
| -3% | -$90.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.32% |
13,888
+2,028
| +17% | +$414K |
|
13
Bank of America
BAC
$376B
| $2.76M | 1.28% |
111,839
| – | – |
|
14
Wells Fargo
WFC
$263B
| $2.73M | 1.27% |
59,324
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 1.24% |
20,362
| – | – |
|
16
Chevron
CVX
$324B
| $2.53M | 1.18% |
23,216
| – | – |
|
17
UnitedHealth
UNH
$281B
| $2.43M | 1.13% |
9,771
+510
| +6% | +$127K |
|
18
Amgen
AMGN
$155B
| $2.35M | 1.09% |
12,079
-299
| -2% | -$58.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.06% |
2,197
+35
| +2% | +$36.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.03% |
2,117
| – | – |
|
21
Citigroup
C
$178B
| $2.13M | 0.99% |
40,817
+1,364
| +3% | +$71K |
|
22
Altria Group
MO
$113B
| $1.9M | 0.88% |
38,395
+6,630
| +21% | +$327K |
|
23
Eli Lilly
LLY
$657B
| $1.73M | 0.8% |
14,944
| – | – |
|
24
IBM
IBM
$227B
| $1.69M | 0.79% |
14,900
| – | – |
|
25
ConocoPhillips
COP
$124B
| $1.66M | 0.77% |
26,594
-1,454
| -5% | -$90.6K |
|