CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+7.89%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-19%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
118
New
18
Increased
23
Reduced
35
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.01M |
| 3 |
Jacobs Solutions
J
|
$770K |
| 4 |
AutoNation
AN
|
$723K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$723K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 2 |
Bausch Health
BHC
|
$2.47M |
| 3 |
Welltower
WELL
|
$1.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.4M |
| 5 |
Vodafone
VOD
|
$1.38M |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 7.62% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $812K | 1.24% |
16,150
| – | – |
|
27
McDonald's
MCD
$224B
| $808K | 1.24% |
8,403
-5,110
| -38% | -$491K |
|
|
CMO
28
DELISTED
Capstead Mortgage Corp.
CMO
| $803K | 1.23% |
68,235
-625
| -0.9% | -$7.36K |
|
|
29
Jacobs Solutions
J
$17.5B
| $770K | 1.18% |
+13,240
| New | +$770K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $764K | 1.17% |
14,535
+6,955
| +92% | +$366K |
|
31
Gentex
GNTX
$6.15B
| $739K | 1.13% |
28,875
-1,800
| -6% | -$46.1K |
|
|
32
AutoNation
AN
$8.26B
| $723K | 1.11% |
+13,865
| New | +$723K |
|
|
33
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $723K | 1.11% |
+21,805
| New | +$723K |
|
34
Roper Technologies
ROP
$56.6B
| $698K | 1.07% |
+5,257
| New | +$698K |
|
35
Johnson Controls International
JCI
$69.9B
| $688K | 1.05% |
16,590
-75
| -0.5% | -$3.11K |
|
36
BOK Financial
BOKF
$7.09B
| $681K | 1.04% |
+10,743
| New | +$681K |
|
37
Lennox International
LII
$19.6B
| $673K | 1.03% |
+8,940
| New | +$673K |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $665K | 1.02% |
+4,192
| New | +$665K |
|
39
Blackrock
BLK
$175B
| $658K | 1.01% |
+2,433
| New | +$658K |
|
40
Cencora
COR
$56.5B
| $642K | 0.98% |
10,515
+20
| +0.2% | +$1.22K |
|
41
Annaly Capital Management
NLY
$13.6B
| $632K | 0.97% |
54,535
-200
| -0.4% | -$2.32K |
|
42
Occidental Petroleum
OXY
$46.9B
| $630K | 0.96% |
+6,730
| New | +$630K |
|
43
Gilead Sciences
GILD
$140B
| $604K | 0.92% |
+9,605
| New | +$604K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $603K | 0.92% |
6,050
| – | – |
|
45
Rogers Communications
RCI
$19.4B
| $582K | 0.89% |
+13,525
| New | +$582K |
|
46
VF Corp
VFC
$5.91B
| $582K | 0.89% |
2,923
+3
| +0.1% | +$597 |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $567K | 0.87% |
7,253
+2,685
| +59% | +$210K |
|
48
American Electric Power
AEP
$59.4B
| $562K | 0.86% |
12,975
+310
| +2% | +$13.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | 0.86% |
6,486
+2,310
| +55% | +$199K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.79% |
9,600
-830
| -8% | -$44.6K |
|