CenturyLink Investment Management Co
Filing Date
Mar 31, 2020
Global Rank
#2,772
/ 5,300
Top Industry
Software - Infrastructure
10.6%
3Y Alpha vs SPY
-5.2%
Period ended 6 years ago
Filed Apr 15, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.3%
SPY
+78.1%
Annualised alpha
-5.2%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
125 positions · as of Mar 31, 2020Top Position
7.3%
of portfolio value
Top 5
15.9%
of portfolio value
Top 10
24.8%
of portfolio value
HHI
147
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $27,961,863 |
| Healthcare | 18.3% | $23,312,345 |
| Financial Services | 14.8% | $18,844,817 |
| Industrials | 10.2% | $12,965,188 |
| Consumer Defensive | 9.9% | $12,586,745 |
| Communication Services | 8.3% | $10,600,012 |
| Consumer Cyclical | 6.2% | $7,857,183 |
| Utilities | 3.2% | $4,049,352 |
| Basic Materials | 3.1% | $3,968,340 |
| Energy | 3.0% | $3,768,092 |
| Real Estate | 1.2% | $1,577,692 |
17 positions ·
$27,961,863 total
· Technology only
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 58,821 | $9,276,659 | 33.18% | |
| INTC |
Intel Corp
Technology
|
First | 47,197 | $2,554,301 | 9.13% | |
| AAPL |
Apple Inc.
Technology
|
First | 31,056 | $1,974,307 | 7.06% | |
| ORCL |
Oracle Corp
Technology
|
First | 34,083 | $1,647,231 | 5.89% | |
| IBM |
International Business Machines Corp
Technology
|
First | 14,002 | $1,484,934 | 5.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 32,531 | $1,278,793 | 4.57% | |
| ADBE |
Adobe Inc.
Technology
|
First | 3,933 | $1,251,637 | 4.48% | |
| INTU |
Intuit Inc.
Technology
|
First | 5,336 | $1,227,280 | 4.39% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 11,650 | $1,164,184 | 4.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 23,510 | $1,077,228 | 3.85% | |
| VRSN |
Verisign Inc/Ca
Technology
|
First | 5,653 | $1,018,048 | 3.64% | |
| DOX |
Amdocs Ltd
Technology
|
First | 15,292 | $840,601 | 3.01% | |
| NTAP |
NetApp, Inc.
Technology
|
First | 16,989 | $708,271 | 2.53% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 19,129 | $689,791 | 2.47% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
First | 12,311 | $638,571 | 2.28% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 4,158 | $568,315 | 2.03% | |
| AVT |
Avnet Inc
Technology
|
First | 22,379 | $561,712 | 2.01% |