CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.91M
3
+$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
+$3.54M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$170B
$1.26M 0.38%
979
+25
DIS icon
52
Walt Disney
DIS
$199B
$1.26M 0.38%
12,691
+273
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.25M 0.38%
12,299
GCC icon
54
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$1.24M 0.37%
66,080
T icon
55
AT&T
T
$172B
$1.24M 0.37%
41,774
-223
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$33.7B
$1.18M 0.35%
14,062
+176
VDE icon
57
Vanguard Energy ETF
VDE
$7.25B
$1.14M 0.34%
13,300
RTX icon
58
RTX Corp
RTX
$238B
$1.12M 0.34%
+17,821
FDX icon
59
FedEx
FDX
$67.2B
$1.12M 0.34%
+6,892
TFC icon
60
Truist Financial
TFC
$63.6B
$1.11M 0.33%
+33,428
FNF icon
61
Fidelity National Financial
FNF
$15.6B
$1.08M 0.32%
+45,763
FSLR icon
62
First Solar
FSLR
$29.3B
$1.07M 0.32%
15,669
+321
O icon
63
Realty Income
O
$52.6B
$1.07M 0.32%
17,599
+52
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$63.5B
$1.03M 0.31%
126,810
AEP icon
65
American Electric Power
AEP
$61B
$1.03M 0.31%
15,500
+215
PSX icon
66
Phillips 66
PSX
$57.8B
$1.03M 0.31%
11,871
+224
COF icon
67
Capital One
COF
$152B
$1.02M 0.31%
14,760
+463
RCL icon
68
Royal Caribbean
RCL
$76.3B
$1.02M 0.31%
+12,429
IYG icon
69
iShares US Financial Services ETF
IYG
$1.96B
$1.01M 0.3%
37,305
+1,674
MA icon
70
Mastercard
MA
$506B
$989K 0.3%
10,467
+2,045
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$968K 0.29%
+9,947
OHI icon
72
Omega Healthcare
OHI
$12.9B
$940K 0.28%
26,637
+370
BGE.PRB.CL
73
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
$911K 0.27%
+34,682
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$902K 0.27%
22,188
+1,272
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$874K 0.26%
14,068
+826
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3
4 5