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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.8B
$678K 0.44%
10,160
FAST icon
77
Fastenal
FAST
$46.9B
$676K 0.43%
66,200
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.43%
7,934
+279
MRK icon
79
Merck
MRK
$213B
$675K 0.43%
13,402
+1,090
GIS icon
80
General Mills
GIS
$24.8B
$658K 0.42%
11,416
+471
LNT icon
81
Alliant Energy
LNT
$17.2B
$646K 0.41%
20,676
+1,216
PBCT
82
DELISTED
People's United Financial Inc
PBCT
$630K 0.4%
39,019
+3,294
CL icon
83
Colgate-Palmolive
CL
$63.3B
$620K 0.4%
9,308
+423
CSCO icon
84
Cisco
CSCO
$280B
$620K 0.4%
22,817
+1,417
TRV icon
85
Travelers Companies
TRV
$62.3B
$612K 0.39%
5,424
+84
USB icon
86
US Bancorp
USB
$73.2B
$612K 0.39%
14,346
+1,021
APD icon
87
Air Products & Chemicals
APD
$57.6B
$609K 0.39%
5,058
+285
GE icon
88
GE Aerospace
GE
$325B
$602K 0.39%
4,031
-33
ADP icon
89
Automatic Data Processing
ADP
$102B
$598K 0.38%
7,055
+260
CNK icon
90
Cinemark Holdings
CNK
$3.35B
$584K 0.37%
17,476
+1,186
APA icon
91
APA Corp
APA
$8.46B
$567K 0.36%
12,760
+2,547
ETR icon
92
Entergy
ETR
$43.2B
$564K 0.36%
16,490
+1,510
XOM icon
93
Exxon Mobil
XOM
$495B
$546K 0.35%
7,002
-230
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$37.4B
$514K 0.33%
+62,838
AMPE
95
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$513K 0.33%
489
TU icon
96
Telus
TU
$22.4B
$510K 0.33%
36,922
+3,542
CNP icon
97
CenterPoint Energy
CNP
$25.5B
$508K 0.33%
27,650
+3,135
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$486K 0.31%
28,258
+913
IVV icon
99
iShares Core S&P 500 ETF
IVV
$665B
$481K 0.31%
2,349
-474
SNY icon
100
Sanofi
SNY
$121B
$459K 0.29%
10,751
+1,196
2 3
4
5 6