CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+5.59%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
281
Top Buys
| 1 |
Antero Resources
AR
|
$22.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$887K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$768K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$514K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 3 |
US Commodity Index
USCI
|
$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
Henry Schein
HSIC
|
$997K |
Sector Composition
| 1 | Energy | 17.82% |
| 2 | Healthcare | 10.2% |
| 3 | Technology | 7.28% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.8B
| $1.01M | 0.65% |
15,348
+1,133
| +8% | +$74.8K |
|
52
Lumen
LUMN
$4.9B
| $984K | 0.63% |
39,105
+1,669
| +4% | +$42K |
|
53
Phillips 66
PSX
$53.7B
| $953K | 0.61% |
11,647
+910
| +8% | +$74.5K |
|
54
Omega Healthcare
OHI
$12.5B
| $919K | 0.59% |
26,267
+2,112
| +9% | +$73.9K |
|
55
American Electric Power
AEP
$58.9B
| $891K | 0.57% |
15,285
+930
| +6% | +$54.2K |
|
56
Realty Income
O
$52.9B
| $878K | 0.56% |
17,003
+303
| +2% | +$15.6K |
|
57
Teva Pharmaceuticals
TEVA
$21.2B
| $854K | 0.55% |
13,009
+609
| +5% | +$40K |
|
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $845K | 0.54% |
+10,616
| New | +$845K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $842K | 0.54% |
5,229
-1,638
| -24% | -$264K |
|
60
Wells Fargo
WFC
$261B
| $837K | 0.54% |
15,404
+520
| +3% | +$28.3K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $823K | 0.53% |
6,621
+573
| +9% | +$71.2K |
|
62
Mastercard
MA
$532B
| $820K | 0.53% |
8,422
+787
| +10% | +$76.6K |
|
63
A.O. Smith
AOS
$9.83B
| $808K | 0.52% |
10,552
+262
| +3% | +$20.1K |
|
64
Texas Instruments
TXN
$180B
| $787K | 0.51% |
14,360
+550
| +4% | +$30.1K |
|
|
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
| $749K | 0.48% |
85,692
+5,447
| +7% | +$47.6K |
|
66
EOG Resources
EOG
$68.5B
| $745K | 0.48% |
10,524
+963
| +10% | +$68.2K |
|
67
3M
MMM
$82B
| $738K | 0.47% |
4,902
+301
| +7% | +$45.3K |
|
68
Paychex
PAYX
$48.7B
| $736K | 0.47% |
13,907
+407
| +3% | +$21.5K |
|
69
Occidental Petroleum
OXY
$47.2B
| $728K | 0.47% |
10,770
+1,385
| +15% | +$93.6K |
|
70
Bank of New York Mellon
BK
$73.1B
| $717K | 0.46% |
17,388
+608
| +4% | +$25.1K |
|
71
Eli Lilly
LLY
$655B
| $710K | 0.46% |
8,422
+235
| +3% | +$19.8K |
|
72
UnitedHealth
UNH
$281B
| $708K | 0.45% |
6,015
+359
| +6% | +$42.3K |
|
73
Procter & Gamble
PG
$371B
| $689K | 0.44% |
8,679
+364
| +4% | +$28.9K |
|
74
Idexx Laboratories
IDXX
$50.9B
| $685K | 0.44% |
9,400
| – | – |
|
75
AbbVie
ABBV
$373B
| $678K | 0.44% |
11,440
+522
| +5% | +$30.9K |
|