CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.4%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
44
Reduced
32
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Lumen
LUMN
|
$1.41M |
| 4 |
Travelers Companies
TRV
|
$1.22M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.34M |
| 3 |
Eaton
ETN
|
$1.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.04M |
| 5 |
Gentex
GNTX
|
$853K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $1.14M | 1.04% |
9,058
+116
| +1% | +$14.5K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 1.01% |
14,650
-1,585
| -10% | -$119K |
|
28
Invesco
IVZ
$9.62B
| $1.08M | 0.99% |
27,270
+625
| +2% | +$24.7K |
|
29
Novo Nordisk
NVO
$250B
| $1.02M | 0.94% |
21,375
+170
| +0.8% | +$8.1K |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $1.01M | 0.93% |
+5,653
| New | +$1.01M |
|
31
AT&T
T
$209B
| $973K | 0.9% |
27,604
-2,050
| -7% | -$72.3K |
|
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $961K | 0.88% |
7,412
-10,321
| -58% | -$1.34M |
|
33
Royal Caribbean
RCL
$96.2B
| $955K | 0.88% |
+14,186
| New | +$955K |
|
|
CMO
34
DELISTED
Capstead Mortgage Corp.
CMO
| $933K | 0.86% |
76,235
+875
| +1% | +$10.7K |
|
35
Amgen
AMGN
$155B
| $928K | 0.85% |
+6,608
| New | +$928K |
|
36
Centene
CNC
$14.5B
| $924K | 0.85% |
+11,175
| New | +$924K |
|
37
Elevance Health
ELV
$72.8B
| $923K | 0.85% |
+7,716
| New | +$923K |
|
38
Capital One
COF
$142B
| $912K | 0.84% |
11,168
+250
| +2% | +$20.4K |
|
39
Lam Research
LRCX
$122B
| $900K | 0.83% |
+12,050
| New | +$900K |
|
40
APA Corp
APA
$8.41B
| $894K | 0.82% |
9,522
+247
| +3% | +$23.2K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $892K | 0.82% |
+13,849
| New | +$892K |
|
42
Expedia Group
EXPE
$26.2B
| $882K | 0.81% |
+10,061
| New | +$882K |
|
43
Kirby Corp
KEX
$5.34B
| $868K | 0.8% |
+2,643
| New | +$868K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $861K | 0.79% |
9,202
-7,834
| -46% | -$733K |
|
45
Microchip Technology
MCHP
$33.8B
| $853K | 0.78% |
+18,050
| New | +$853K |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $853K | 0.78% |
6,745
-3,155
| -32% | -$399K |
|
47
Phillips 66
PSX
$53.6B
| $827K | 0.76% |
10,177
+277
| +3% | +$22.5K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $810K | 0.75% |
12,455
-6,300
| -34% | -$410K |
|
49
EOG Resources
EOG
$68.2B
| $795K | 0.73% |
8,027
-6,034
| -43% | -$598K |
|
50
Gilead Sciences
GILD
$139B
| $792K | 0.73% |
7,440
-3,020
| -29% | -$321K |
|