CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+5.59%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.6%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
416
New
8
Increased
97
Reduced
11
Closed
281
Top Buys
| 1 |
Antero Resources
AR
|
$22.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$887K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$845K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$768K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$514K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.16M |
| 3 |
US Commodity Index
USCI
|
$1.13M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $678K | 0.44% |
10,160
| – | – |
|
77
Fastenal
FAST
$56.5B
| $676K | 0.43% |
16,550
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.43% |
7,934
+279
| +4% | +$23.8K |
|
79
Merck
MRK
$214B
| $675K | 0.43% |
12,788
+1,040
| +9% | +$54.9K |
|
80
General Mills
GIS
$26.4B
| $658K | 0.42% |
11,416
+471
| +4% | +$27.1K |
|
81
Alliant Energy
LNT
$16.6B
| $646K | 0.41% |
10,338
+608
| +6% | +$38K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $630K | 0.4% |
39,019
+3,294
| +9% | +$53.2K |
|
83
Colgate-Palmolive
CL
$68.2B
| $620K | 0.4% |
9,308
+423
| +5% | +$28.2K |
|
84
Cisco
CSCO
$268B
| $620K | 0.4% |
22,817
+1,417
| +7% | +$38.5K |
|
85
Travelers Companies
TRV
$61.5B
| $612K | 0.39% |
5,424
+84
| +2% | +$9.48K |
|
86
US Bancorp
USB
$75.5B
| $612K | 0.39% |
14,346
+1,021
| +8% | +$43.6K |
|
87
Air Products & Chemicals
APD
$65B
| $609K | 0.39% |
4,679
+264
| +6% | +$34.4K |
|
88
GE Aerospace
GE
$292B
| $602K | 0.39% |
19,320
-156
| -0.8% | -$4.86K |
|
89
Automatic Data Processing
ADP
$121B
| $598K | 0.38% |
7,055
+260
| +4% | +$22K |
|
90
Cinemark Holdings
CNK
$2.95B
| $584K | 0.37% |
17,476
+1,186
| +7% | +$39.6K |
|
91
APA Corp
APA
$8.53B
| $567K | 0.36% |
12,760
+2,547
| +25% | +$113K |
|
92
Entergy
ETR
$39B
| $564K | 0.36% |
8,245
+755
| +10% | +$51.6K |
|
93
Exxon Mobil
XOM
$489B
| $546K | 0.35% |
7,002
-230
| -3% | -$17.9K |
|
|
94
Schwab US Broad Market ETF
SCHB
$35.9B
| $514K | 0.33% |
+10,473
| New | +$514K |
|
|
AMPE
95
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $513K | 0.33% |
146,692
| – | – |
|
96
Telus
TU
$24.9B
| $510K | 0.33% |
18,461
+1,771
| +11% | +$48.9K |
|
97
CenterPoint Energy
CNP
$24.8B
| $508K | 0.33% |
27,650
+3,135
| +13% | +$57.6K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $486K | 0.31% |
28,258
+913
| +3% | +$15.7K |
|
99
iShares Core S&P 500 ETF
IVV
$657B
| $481K | 0.31% |
2,349
-474
| -17% | -$97.1K |
|
100
Sanofi
SNY
$121B
| $459K | 0.29% |
10,751
+1,196
| +13% | +$51.1K |
|