CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.57M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Verizon
VZ
|
$843K |
| 4 |
Amazon
AMZN
|
$798K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.27M | 4.22% |
66,653
-11,303
| -14% | -$1.57M |
|
|
2
Apple
AAPL
$3.45T
| $8.04M | 3.66% |
35,902
-6,087
| -14% | -$1.36M |
|
|
3
Amazon
AMZN
$2.44T
| $4.72M | 2.15% |
2,718
-460
| -14% | -$798K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.19M | 1.91% |
35,590
-6,034
| -14% | -$710K |
|
5
Procter & Gamble
PG
$368B
| $3.71M | 1.69% |
29,822
-5,056
| -14% | -$629K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.5% |
25,453
-4,316
| -14% | -$558K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.44% |
17,707
-3,002
| -14% | -$535K |
|
8
Exxon Mobil
XOM
$487B
| $2.9M | 1.32% |
41,015
-6,955
| -14% | -$491K |
|
9
Intel
INTC
$107B
| $2.83M | 1.29% |
54,990
-9,325
| -14% | -$481K |
|
10
Merck
MRK
$210B
| $2.81M | 1.28% |
33,426
-5,667
| -14% | -$477K |
|
11
Bank of America
BAC
$376B
| $2.79M | 1.27% |
95,623
-16,216
| -14% | -$473K |
|
|
12
Verizon
VZ
$186B
| $2.6M | 1.18% |
43,068
-13,970
| -24% | -$843K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.17% |
2,110
-357
| -14% | -$436K |
|
14
Wells Fargo
WFC
$263B
| $2.56M | 1.17% |
50,723
-8,601
| -14% | -$434K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.12% |
11,875
-2,013
| -14% | -$419K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 1.1% |
1,982
-335
| -14% | -$408K |
|
17
Citigroup
C
$178B
| $2.41M | 1.1% |
34,900
-5,917
| -14% | -$409K |
|
18
Chevron
CVX
$324B
| $2.35M | 1.07% |
19,851
-3,365
| -14% | -$399K |
|
19
IBM
IBM
$227B
| $2.16M | 0.99% |
14,881
-2,522
| -14% | -$367K |
|
20
PepsiCo
PEP
$204B
| $2.08M | 0.95% |
15,193
-2,576
| -14% | -$353K |
|
21
Pfizer
PFE
$141B
| $2.01M | 0.91% |
55,811
-9,464
| -14% | -$340K |
|
22
Amgen
AMGN
$155B
| $1.91M | 0.87% |
9,868
-1,672
| -14% | -$324K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.85% |
8,041
-1,362
| -14% | -$317K |
|
24
Target
TGT
$43.6B
| $1.87M | 0.85% |
17,509
-2,968
| -14% | -$317K |
|
25
Cisco
CSCO
$274B
| $1.86M | 0.85% |
37,607
-6,377
| -14% | -$315K |
|