CK

Carnick & Kubik Portfolio holdings

AUM $334M
This Quarter Return
+1.99%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$171M
Cap. Flow %
51.17%
Top 10 Hldgs %
17.05%
Holding
1,015
New
881
Increased
93
Reduced
13
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.54M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.91M
3
WEC icon
WEC Energy
WEC
$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
AR icon
Antero Resources
AR
$3.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.32M
3
SCHW icon
Charles Schwab
SCHW
$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 Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$1.6M 0.48%
20,352
+200
+1% +$15.7K
PJP icon
27
Invesco Pharmaceuticals ETF
PJP
$265M
$1.59M 0.48%
26,443
+879
+3% +$52.8K
AAPL icon
28
Apple
AAPL
$3.41T
$1.59M 0.48%
14,548
+664
+5% +$72.4K
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
New +$1.56M
SBUX icon
30
Starbucks
SBUX
$102B
$1.54M 0.46%
25,757
+497
+2% +$29.7K
NVO icon
31
Novo Nordisk
NVO
$251B
$1.52M 0.45%
27,994
+460
+2% +$24.9K
CNC icon
32
Centene
CNC
$14.5B
$1.52M 0.45%
24,600
+128
+0.5% +$7.88K
DFS.PRB.CL
33
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.48M 0.44%
+55,224
New +$1.48M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.46M 0.44%
+40,660
New +$1.46M
FLG
35
Flagstar Financial, Inc.
FLG
$5.33B
$1.46M 0.44%
91,739
+2,883
+3% +$45.9K
HSIC icon
36
Henry Schein
HSIC
$8.29B
$1.45M 0.43%
+8,383
New +$1.45M
ICLR icon
37
Icon
ICLR
$13.8B
$1.44M 0.43%
+19,185
New +$1.44M
KEY.PRG
38
DELISTED
KeyCorp Pfd
KEY.PRG
$1.44M 0.43%
11,016
+107
+1% +$14K
VFC icon
39
VF Corp
VFC
$5.8B
$1.44M 0.43%
22,162
+572
+3% +$37K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.42M 0.42%
28,848
– –
COP icon
41
ConocoPhillips
COP
$124B
$1.41M 0.42%
34,887
+1,255
+4% +$50.5K
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
New +$1.39M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.37M 0.41%
40,080
– –
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.34M 0.4%
+13,289
New +$1.34M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.32M 0.4%
9,943
+1,247
+14% +$165K
LRCX icon
46
Lam Research
LRCX
$123B
$1.32M 0.39%
15,960
+399
+3% +$33K
AGN
47
DELISTED
ALLERGAN INC
AGN
$1.32M 0.39%
+4,918
New +$1.32M
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.31M 0.39%
13,414
+1,272
+10% +$124K
LUMN icon
49
Lumen
LUMN
$4.92B
$1.3M 0.39%
40,700
+1,595
+4% +$51K
CHKP icon
50
Check Point Software Technologies
CHKP
$20.4B
$1.29M 0.39%
14,690
+528
+4% +$46.2K
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