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 Buys

1
+$4.54M
2
+$1.91M
3
+$1.63M
4
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$1.56M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.48M

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
TJX icon
26
TJX Companies
TJX
$173B
$1.59M 0.48%
40,704
+400
PJP icon
27
Invesco Pharmaceuticals ETF
PJP
$312M
$1.59M 0.48%
26,443
+879
AAPL icon
28
Apple
AAPL
$4.11T
$1.59M 0.48%
58,192
+2,656
BBT.PRD.CL
29
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$1.56M 0.47%
+59,568
SBUX icon
30
Starbucks
SBUX
$96.4B
$1.54M 0.46%
25,757
+497
NVO icon
31
Novo Nordisk
NVO
$223B
$1.52M 0.45%
55,988
+920
CNC icon
32
Centene
CNC
$19.9B
$1.51M 0.45%
49,200
+256
DFS.PRB.CL
33
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.48M 0.44%
+55,224
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.46M 0.44%
+40,660
FLG
35
Flagstar Bank National Association
FLG
$5.43B
$1.46M 0.44%
30,580
+961
HSIC icon
36
Henry Schein
HSIC
$8.98B
$1.45M 0.43%
+21,377
ICLR icon
37
Icon
ICLR
$14.5B
$1.44M 0.43%
+19,185
KEY.PRG
38
DELISTED
KeyCorp Pfd
KEY.PRG
$1.44M 0.43%
11,016
+107
VFC icon
39
VF Corp
VFC
$7.73B
$1.44M 0.43%
23,536
+607
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.42M 0.42%
28,848
COP icon
41
ConocoPhillips
COP
$120B
$1.41M 0.42%
34,887
+1,255
VNO.PRK
42
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.39M 0.42%
+54,396
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.37M 0.41%
40,080
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$1.34M 0.4%
+53,156
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.7B
$1.32M 0.4%
9,943
+1,247
LRCX icon
46
Lam Research
LRCX
$212B
$1.32M 0.39%
159,600
+3,990
AGN
47
DELISTED
Allergan Inc
AGN
$1.32M 0.39%
+4,918
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.31M 0.39%
53,656
+5,088
LUMN icon
49
Lumen
LUMN
$8.86B
$1.3M 0.39%
40,700
+1,595
CHKP icon
50
Check Point Software Technologies
CHKP
$21.3B
$1.28M 0.39%
14,690
+528
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