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
$156M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$887K
3
+$845K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Top Sells

1
+$3.13M
2
+$1.16M
3
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
HSIC icon
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 Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$27.9B
$1.01M 0.65%
15,348
+1,133
LUMN icon
52
Lumen
LUMN
$10.9B
$984K 0.63%
39,105
+1,669
PSX icon
53
Phillips 66
PSX
$56B
$953K 0.61%
11,647
+910
OHI icon
54
Omega Healthcare
OHI
$12.8B
$919K 0.59%
26,267
+2,112
AEP icon
55
American Electric Power
AEP
$64.9B
$891K 0.57%
15,285
+930
O icon
56
Realty Income
O
$52.1B
$878K 0.56%
17,547
+313
TEVA icon
57
Teva Pharmaceuticals
TEVA
$27.4B
$854K 0.55%
13,009
+609
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.9B
$845K 0.54%
+10,616
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$842K 0.54%
20,916
-6,552
WFC icon
60
Wells Fargo
WFC
$266B
$837K 0.54%
15,404
+520
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.14B
$823K 0.53%
13,242
+1,146
MA icon
62
Mastercard
MA
$500B
$820K 0.53%
8,422
+787
AOS icon
63
A.O. Smith
AOS
$9.17B
$808K 0.52%
21,104
+524
TXN icon
64
Texas Instruments
TXN
$144B
$787K 0.51%
14,360
+550
CMO
65
DELISTED
Capstead Mortgage Corp.
CMO
$749K 0.48%
85,692
+5,447
EOG icon
66
EOG Resources
EOG
$57.7B
$745K 0.48%
10,524
+963
MMM icon
67
3M
MMM
$86.8B
$738K 0.47%
5,863
+360
PAYX icon
68
Paychex
PAYX
$40.3B
$736K 0.47%
13,907
+407
OXY icon
69
Occidental Petroleum
OXY
$40.3B
$728K 0.47%
10,788
+1,387
BK icon
70
Bank of New York Mellon
BK
$75.1B
$717K 0.46%
17,388
+608
LLY icon
71
Eli Lilly
LLY
$815B
$710K 0.46%
8,422
+235
UNH icon
72
UnitedHealth
UNH
$287B
$708K 0.45%
6,015
+359
PG icon
73
Procter & Gamble
PG
$344B
$689K 0.44%
8,679
+364
IDXX icon
74
Idexx Laboratories
IDXX
$56.5B
$685K 0.44%
9,400
ABBV icon
75
AbbVie
ABBV
$385B
$678K 0.44%
11,440
+522
1 2
3
4 5