CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+7.89%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-19%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
118
New
18
Increased
23
Reduced
35
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.01M |
| 3 |
Jacobs Solutions
J
|
$770K |
| 4 |
AutoNation
AN
|
$723K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$723K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 2 |
Bausch Health
BHC
|
$2.47M |
| 3 |
Welltower
WELL
|
$1.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.4M |
| 5 |
Vodafone
VOD
|
$1.38M |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 7.62% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $385K | 0.59% |
16,800
+400
| +2% | +$9.17K |
|
77
Realty Income
O
$53.7B
| $369K | 0.56% |
9,275
+150
| +2% | +$5.97K |
|
78
Target
TGT
$43.6B
| $356K | 0.54% |
5,570
+65
| +1% | +$4.15K |
|
79
Mohawk Industries
MHK
$8.24B
| $306K | 0.47% |
2,350
-900
| -28% | -$117K |
|
80
Walmart
WMT
$774B
| $303K | 0.46% |
4,100
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $230K | 0.35% |
+1,364
| New | +$230K |
|
82
IBM
IBM
$227B
| $222K | 0.34% |
1,200
| – | – |
|
83
Goldman Sachs
GS
$226B
| $206K | 0.32% |
+1,300
| New | +$206K |
|
84
AbbVie
ABBV
$372B
| – | – |
-10,130
| Closed | -$419K |
|
85
American Tower
AMT
$95.5B
| – | – |
-13,605
| Closed | -$995K |
|
86
BCE
BCE
$23.3B
| – | – |
-8,520
| Closed | -$349K |
|
|
87
Bausch Health
BHC
$2.74B
| – | – |
-28,693
| Closed | -$2.47M |
|
88
Bank of New York Mellon
BK
$74.5B
| – | – |
-15,925
| Closed | -$447K |
|
89
Canadian National Railway
CNI
$60.4B
| – | – |
-9,454
| Closed | -$920K |
|
90
Cinemark Holdings
CNK
$2.97B
| – | – |
-13,940
| Closed | -$389K |
|
91
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-56,325
| Closed | -$804K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-5,406
| Closed | -$331K |
|
93
Boston Beer
SAM
$2.41B
| – | – |
-6,150
| Closed | -$1.05M |
|
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-39,800
| Closed | -$2.64M |
|
95
Starwood Property Trust
STWD
$7.44B
| – | – |
-33,800
| Closed | -$837K |
|
96
Travelers Companies
TRV
$61.1B
| – | – |
-5,355
| Closed | -$428K |
|
97
TotalEnergies
TTE
$137B
| – | – |
-7,680
| Closed | -$374K |
|
98
Telus
TU
$25.1B
| – | – |
-12,930
| Closed | -$377K |
|
|
99
Vodafone
VOD
$28.8B
| – | – |
-48,033
| Closed | -$1.38M |
|
|
100
Welltower
WELL
$113B
| – | – |
-20,850
| Closed | -$1.4M |
|