CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Sells

1 +$3.54M
2 +$1.32M
3 +$1.17M
4
TXT icon
Textron
TXT
+$943K
5
BHC icon
Bausch Health
BHC
+$237K

Sector Composition

1 Energy 8.69%
2 Healthcare 5.71%
3 Technology 4.07%
4 Consumer Discretionary 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KHC icon
226
Kraft Heinz
KHC
$28.9B
$39K 0.01%
+491
SNA icon
227
Snap-on
SNA
$18.3B
$39K 0.01%
+250
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$39K 0.01%
+628
LITS
229
Lite Strategy Inc
LITS
$66.6M
$38K 0.01%
1,518
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$5.59B
$37K 0.01%
+1,000
TAP icon
231
Molson Coors Class B
TAP
$9.3B
$37K 0.01%
+385
VZ icon
232
Verizon
VZ
$170B
$37K 0.01%
+685
NID
233
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$37K 0.01%
+2,776
NZF icon
234
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$35K 0.01%
+2,367
TRMB icon
235
Trimble
TRMB
$19.8B
$35K 0.01%
+1,400
DLR.PRG
236
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$35K 0.01%
+1,400
NQU
237
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$35K 0.01%
+2,355
FTLS icon
238
First Trust Long/Short Equity ETF
FTLS
$2.14B
$34K 0.01%
+1,075
PM icon
239
Philip Morris
PM
$235B
$34K 0.01%
+350
UTG icon
240
Reaves Utility Income Fund
UTG
$3.33B
$33K 0.01%
+1,100
CSM icon
241
ProShares Large Cap Core Plus
CSM
$494M
$32K 0.01%
+1,260
DEO icon
242
Diageo
DEO
$48.8B
$32K 0.01%
+300
UPS icon
243
United Parcel Service
UPS
$85.2B
$32K 0.01%
+300
SO icon
244
Southern Company
SO
$93.3B
$31K 0.01%
+600
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$31K 0.01%
+1,000
ROK icon
246
Rockwell Automation
ROK
$46.4B
$31K 0.01%
+275
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$31K 0.01%
+720
AGNCP
248
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$31K 0.01%
+1,200
BAC icon
249
Bank of America
BAC
$398B
$30K 0.01%
+2,200
MDT icon
250
Medtronic
MDT
$128B
$30K 0.01%
+400