CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.78%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.15M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 3 |
Bausch Health
BHC
|
$2.47M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Industrials | 9.97% |
| 3 | Communication Services | 9% |
| 4 | Real Estate | 8.25% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.07M | 1.32% |
+18,639
| New | +$1.07M |
|
27
Boston Beer
SAM
$2.41B
| $1.05M | 1.29% |
+6,150
| New | +$1.05M |
|
28
Costco
COST
$418B
| $1.03M | 1.27% |
+9,312
| New | +$1.03M |
|
29
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.03M | 1.27% |
+24,350
| New | +$1.03M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 1.25% |
+16,065
| New | +$1.01M |
|
31
American Tower
AMT
$95.5B
| $995K | 1.23% |
+13,605
| New | +$995K |
|
32
Waters Corp
WAT
$18B
| $995K | 1.23% |
+9,950
| New | +$995K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $951K | 1.17% |
+31,105
| New | +$951K |
|
34
Canadian National Railway
CNI
$60.4B
| $920K | 1.14% |
+9,454
| New | +$920K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $918K | 1.13% |
+19,900
| New | +$918K |
|
36
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $852K | 1.05% |
+45,320
| New | +$852K |
|
37
Colgate-Palmolive
CL
$67.9B
| $851K | 1.05% |
+14,860
| New | +$851K |
|
38
Starwood Property Trust
STWD
$7.44B
| $837K | 1.03% |
+33,800
| New | +$837K |
|
|
CMO
39
DELISTED
Capstead Mortgage Corp.
CMO
| $833K | 1.03% |
+68,860
| New | +$833K |
|
40
Invesco
IVZ
$9.76B
| $818K | 1.01% |
+25,715
| New | +$818K |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $804K | 0.99% |
+56,325
| New | +$804K |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $784K | 0.97% |
+15,785
| New | +$784K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $771K | 0.95% |
+12,485
| New | +$771K |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $770K | 0.95% |
+9,145
| New | +$770K |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $754K | 0.93% |
+19,910
| New | +$754K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $748K | 0.92% |
+14,300
| New | +$748K |
|
47
Fastenal
FAST
$57B
| $740K | 0.91% |
+16,150
| New | +$740K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $728K | 0.9% |
+7,580
| New | +$728K |
|
49
Gentex
GNTX
$6.15B
| $707K | 0.87% |
+30,675
| New | +$707K |
|
50
Annaly Capital Management
NLY
$13.6B
| $688K | 0.85% |
+54,735
| New | +$688K |
|