CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.78%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.15M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 3 |
Bausch Health
BHC
|
$2.47M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Industrials | 9.97% |
| 3 | Communication Services | 9% |
| 4 | Real Estate | 8.25% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $419K | 0.52% |
+10,130
| New | +$419K |
|
77
PPL Corp
PPL
$26.9B
| $415K | 0.51% |
+13,728
| New | +$415K |
|
78
Advance Auto Parts
AAP
$3.57B
| $414K | 0.51% |
+5,100
| New | +$414K |
|
|
TAL
79
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $414K | 0.51% |
+9,505
| New | +$414K |
|
80
Emerson Electric
EMR
$73.9B
| $412K | 0.51% |
+7,560
| New | +$412K |
|
81
Thomson Reuters
TRI
$80.1B
| $410K | 0.51% |
+12,575
| New | +$410K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $407K | 0.5% |
+1,800
| New | +$407K |
|
83
Safety Insurance
SAFT
$1.08B
| $401K | 0.49% |
+8,270
| New | +$401K |
|
84
Eli Lilly
LLY
$659B
| $398K | 0.49% |
+8,102
| New | +$398K |
|
85
Intel
INTC
$106B
| $397K | 0.49% |
+16,400
| New | +$397K |
|
86
United Parcel Service
UPS
$72.2B
| $393K | 0.48% |
+4,540
| New | +$393K |
|
87
CenterPoint Energy
CNP
$24.8B
| $391K | 0.48% |
+16,635
| New | +$391K |
|
88
Cinemark Holdings
CNK
$2.95B
| $389K | 0.48% |
+13,940
| New | +$389K |
|
89
ConocoPhillips
COP
$124B
| $384K | 0.47% |
+6,345
| New | +$384K |
|
90
Realty Income
O
$52.8B
| $383K | 0.47% |
+9,125
| New | +$383K |
|
91
Target
TGT
$42B
| $379K | 0.47% |
+5,505
| New | +$379K |
|
92
Telus
TU
$24.9B
| $377K | 0.47% |
+12,930
| New | +$377K |
|
93
TotalEnergies
TTE
$137B
| $374K | 0.46% |
+7,680
| New | +$374K |
|
94
Mohawk Industries
MHK
$8.11B
| $366K | 0.45% |
+3,250
| New | +$366K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $350K | 0.43% |
+4,176
| New | +$350K |
|
96
BCE
BCE
$22.8B
| $349K | 0.43% |
+8,520
| New | +$349K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $331K | 0.41% |
+5,406
| New | +$331K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $322K | 0.4% |
+4,568
| New | +$322K |
|
99
Walmart
WMT
$781B
| $305K | 0.38% |
+4,100
| New | +$305K |
|
100
IBM
IBM
$225B
| $229K | 0.28% |
+1,200
| New | +$229K |
|