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 |
Apple
AAPL
|
$1.25M |
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 | |
|---|---|---|---|---|---|---|
76
Telus
TU
$24.9B
| $494K | 0.49% |
13,265
+550
| +4% | +$20.5K |
|
77
Eli Lilly
LLY
$654B
| $489K | 0.49% |
7,862
-675
| -8% | -$42K |
|
78
US Bancorp
USB
$74.7B
| $486K | 0.48% |
11,225
+525
| +5% | +$22.7K |
|
79
Clorox
CLX
$14.7B
| $482K | 0.48% |
5,275
+225
| +4% | +$20.6K |
|
80
Mastercard
MA
$531B
| $481K | 0.48% |
6,541
-40
| -0.6% | -$2.94K |
|
81
Canadian Imperial Bank of Commerce
CM
$71.1B
| $480K | 0.48% |
+5,275
| New | +$480K |
|
82
Paychex
PAYX
$48.9B
| $479K | 0.48% |
11,525
+500
| +5% | +$20.8K |
|
83
Qualcomm
QCOM
$168B
| $479K | 0.48% |
6,050
+250
| +4% | +$19.8K |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $479K | 0.48% |
5,200
+225
| +5% | +$20.7K |
|
85
Sanofi
SNY
$120B
| $475K | 0.47% |
8,930
+350
| +4% | +$18.6K |
|
86
AptarGroup
ATR
$9.02B
| $473K | 0.47% |
7,060
+310
| +5% | +$20.8K |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $465K | 0.46% |
17,876
+10,251
| +134% | +$267K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.46% |
6,250
-2,300
| -27% | -$170K |
|
89
Omega Healthcare
OHI
$12.5B
| $462K | 0.46% |
12,525
-2,125
| -15% | -$78.4K |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $454K | 0.45% |
1,800
| – | – |
|
91
McDonald's
MCD
$225B
| $446K | 0.44% |
4,425
+225
| +5% | +$22.7K |
|
92
Realty Income
O
$53B
| $441K | 0.44% |
9,925
+500
| +5% | +$22.2K |
|
93
iShares Core S&P 500 ETF
IVV
$652B
| $340K | 0.34% |
1,726
+107
| +7% | +$21.1K |
|
94
Mohawk Industries
MHK
$8.05B
| $325K | 0.32% |
2,350
| – | – |
|
95
Walmart
WMT
$777B
| $308K | 0.31% |
4,100
| – | – |
|
96
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $274K | 0.27% |
10,475
-2,025
| -16% | -$53K |
|
97
Waters Corp
WAT
$17.5B
| $264K | 0.26% |
2,525
-7,675
| -75% | -$802K |
|
98
Advance Auto Parts
AAP
$3.58B
| $243K | 0.24% |
1,800
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $226K | 0.23% |
+2,941
| New | +$226K |
|
100
Goldman Sachs
GS
$220B
| $218K | 0.22% |
1,300
| – | – |
|