CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+4.58%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
59
Reduced
16
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 5 |
APA Corp
APA
|
$933K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.94M |
| 2 |
Snap-on
SNA
|
$1.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.67M |
| 4 |
AstraZeneca
AZN
|
$1.66M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Energy | 8.36% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $688K | 0.69% |
7,568
+798
| +12% | +$72.5K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $670K | 0.67% |
+5,278
| New | +$670K |
|
53
Unilever
UL
$158B
| $664K | 0.66% |
14,650
+700
| +5% | +$31.7K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $647K | 0.65% |
5,355
+1,595
| +42% | +$193K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $636K | 0.63% |
7,335
| – | – |
|
56
AbbVie
ABBV
$374B
| $626K | 0.62% |
11,100
+325
| +3% | +$18.3K |
|
57
Rogers Communications
RCI
$19.3B
| $620K | 0.62% |
15,400
+825
| +6% | +$33.2K |
|
58
Bank of New York Mellon
BK
$73.8B
| $618K | 0.62% |
16,480
+475
| +3% | +$17.8K |
|
59
Union Pacific
UNP
$132B
| $586K | 0.58% |
5,872
+3,051
| +108% | +$23K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $581K | 0.58% |
+5,034
| New | +$581K |
|
61
3M
MMM
$81B
| $561K | 0.56% |
3,915
+125
| +3% | +$17.9K |
|
62
Wells Fargo
WFC
$258B
| $561K | 0.56% |
10,674
+150
| +1% | +$7.88K |
|
63
ConocoPhillips
COP
$118B
| $555K | 0.55% |
6,475
+200
| +3% | +$17.1K |
|
64
Lowe's Companies
LOW
$146B
| $549K | 0.55% |
11,430
+450
| +4% | +$21.6K |
|
65
Alliant Energy
LNT
$16.6B
| $540K | 0.54% |
8,880
+280
| +3% | +$17K |
|
66
RPM International
RPM
$15.8B
| $537K | 0.54% |
11,625
+500
| +4% | +$23.1K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $526K | 0.52% |
6,512
| – | – |
|
68
Cinemark Holdings
CNK
$2.92B
| $525K | 0.52% |
14,840
+650
| +5% | +$23K |
|
69
General Mills
GIS
$26.6B
| $524K | 0.52% |
9,980
+400
| +4% | +$21K |
|
70
Johnson & Johnson
JNJ
$429B
| $523K | 0.52% |
4,995
+225
| +5% | +$23.6K |
|
71
CenterPoint Energy
CNP
$24.6B
| $519K | 0.52% |
20,315
+875
| +5% | +$22.4K |
|
72
Air Products & Chemicals
APD
$64.8B
| $515K | 0.51% |
4,005
+175
| +5% | +$22.5K |
|
73
PepsiCo
PEP
$203B
| $505K | 0.5% |
5,650
+225
| +4% | +$20.1K |
|
74
United Parcel Service
UPS
$72.3B
| $503K | 0.5% |
4,895
+215
| +5% | +$22.1K |
|
75
Church & Dwight Co
CHD
$22.7B
| $499K | 0.5% |
7,135
+310
| +5% | +$21.7K |
|