CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+3.8%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
124
New
5
Increased
87
Reduced
17
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 2 |
Starbucks
SBUX
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$965K |
| 4 |
Centene
CNC
|
$845K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$774K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.1M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.35M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.21M |
| 4 |
Expedia Group
EXPE
|
$868K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$855K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 1.07% |
16,406
+416
| +3% | +$32.5K |
|
27
Elevance Health
ELV
$72.6B
| $1.26M | 1.05% |
8,185
+349
| +4% | +$53.9K |
|
28
Check Point Software Technologies
CHKP
$20.4B
| $1.26M | 1.05% |
15,390
-475
| -3% | -$39K |
|
29
Royal Caribbean
RCL
$96.2B
| $1.23M | 1.02% |
14,971
+635
| +4% | +$52K |
|
30
Novo Nordisk
NVO
$251B
| $1.2M | 1% |
22,550
+1,160
| +5% | +$61.9K |
|
31
AT&T
T
$208B
| $1.19M | 0.99% |
36,367
+8,531
| +31% | +$278K |
|
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.99% |
+26,714
| New | +$1.19M |
|
|
33
iShares International Select Dividend ETF
IDV
$5.71B
| $1.15M | 0.96% |
34,259
-25,429
| -43% | -$855K |
|
34
Amgen
AMGN
$154B
| $1.13M | 0.94% |
7,063
+449
| +7% | +$71.8K |
|
35
Invesco
IVZ
$9.66B
| $1.09M | 0.91% |
27,355
-115
| -0.4% | -$4.57K |
|
|
36
Starbucks
SBUX
$102B
| $1.08M | 0.9% |
+11,433
| New | +$1.08M |
|
37
Walt Disney
DIS
$213B
| $1.08M | 0.9% |
10,261
+475
| +5% | +$49.8K |
|
38
UnitedHealth
UNH
$280B
| $997K | 0.83% |
8,426
+866
| +11% | +$102K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $969K | 0.81% |
6,393
-1,240
| -16% | -$188K |
|
|
40
Booking.com
BKNG
$178B
| $965K | 0.81% |
+829
| New | +$965K |
|
|
CMO
41
DELISTED
Capstead Mortgage Corp.
CMO
| $965K | 0.81% |
82,010
+3,350
| +4% | +$39.4K |
|
42
L3Harris
LHX
$51.5B
| $961K | 0.8% |
12,207
+885
| +8% | +$69.7K |
|
43
Microchip Technology
MCHP
$34.3B
| $961K | 0.8% |
19,655
+1,305
| +7% | +$63.8K |
|
44
Capital One
COF
$143B
| $958K | 0.8% |
12,153
+785
| +7% | +$61.9K |
|
45
Textron
TXT
$14.2B
| $956K | 0.8% |
21,570
+1,665
| +8% | +$73.8K |
|
46
Magna International
MGA
$12.8B
| $925K | 0.77% |
17,246
+9,133
| +113% | +$490K |
|
47
Lam Research
LRCX
$123B
| $917K | 0.77% |
13,050
+800
| +7% | +$56.2K |
|
48
FedEx
FDX
$52.9B
| $890K | 0.74% |
5,380
+360
| +7% | +$59.6K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $883K | 0.74% |
8,560
-840
| -9% | -$86.7K |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| $877K | 0.73% |
7,622
+635
| +9% | +$73.1K |
|