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CenturyLink Investment Management Co

931 14TH STREET SUITE 1200, DENVER, CO 80202 • 3033820610

Q2 2026 · Filed 2026-07-07
Market Value
$129M
-26.2%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEF 54.73% 40.74% +13.98% $71M
CLOA 20.59% 15.17% +5.42% $27M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 24.69% 44.09% -19.40% $32M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $32M 24.7%
Large Cap 1 $71M 54.7%
Mid Cap 1 $27M 20.6%

Portfolio Analytics

Avg Market Cap
$314.4B
Median Market Cap
$45.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
0
# ETFs / Funds
3

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IEF 54.73% 746,500 $71M $94.57 -$649K — —
2 IVV 24.69% 42,527 $32M $748.89 -$45M -75,500 -64.0%
3 CLOA 20.59% 511,600 $27M $51.91 $38K — —
View SEC EDGAR Filings for CenturyLink Investment Management Co →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms