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
$334M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.91M
3
+$1.63M
4
BBT.PRD.CL
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
+$1.56M
5
DFS.PRB.CL
Discover Financial Services
DFS.PRB.CL
+$1.48M

Top Sells

1
+$3.54M
2
+$1.32M
3
+$1.17M
4
TXT icon
Textron
TXT
+$943K
5
BHC icon
Bausch Health
BHC
+$237K

Sector Composition

1 Energy 8.69%
2 Healthcare 5.71%
3 Technology 4.07%
4 Consumer Discretionary 3.65%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$396B
$674K 0.2%
11,805
+365
CSCO icon
102
Cisco
CSCO
$313B
$667K 0.2%
23,442
+625
BK icon
103
Bank of New York Mellon
BK
$82.8B
$663K 0.2%
17,998
+610
ETR icon
104
Entergy
ETR
$41.7B
$658K 0.2%
16,610
+120
ADP icon
105
Automatic Data Processing
ADP
$107B
$653K 0.2%
7,280
+225
MRK icon
106
Merck
MRK
$246B
$653K 0.2%
12,925
-477
APA icon
107
APA Corp
APA
$9.2B
$647K 0.19%
13,248
+488
CNK icon
108
Cinemark Holdings
CNK
$2.94B
$645K 0.19%
17,996
+520
TRV icon
109
Travelers Companies
TRV
$63.1B
$643K 0.19%
5,509
+85
LLY icon
110
Eli Lilly
LLY
$903B
$623K 0.19%
8,647
+225
GE icon
111
GE Aerospace
GE
$304B
$614K 0.18%
4,031
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$612K 0.18%
38,419
-600
TU icon
113
Telus
TU
$19.8B
$609K 0.18%
37,452
+530
ADI icon
114
Analog Devices
ADI
$139B
$608K 0.18%
+10,278
USB icon
115
US Bancorp
USB
$83.3B
$589K 0.18%
14,521
+175
CNP icon
116
CenterPoint Energy
CNP
$24.4B
$588K 0.18%
28,090
+440
XOM icon
117
Exxon Mobil
XOM
$504B
$585K 0.18%
7,002
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$561K 0.17%
29,058
+800
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$544K 0.16%
24,895
+8,175
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$38.4B
$516K 0.15%
62,838
IVV icon
121
iShares Core S&P 500 ETF
IVV
$739B
$501K 0.15%
2,424
+75
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$491K 0.15%
+7,238
SNY icon
123
Sanofi
SNY
$119B
$469K 0.14%
11,681
+930
MHK icon
124
Mohawk Industries
MHK
$6.96B
$449K 0.13%
2,350
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$573B
$422K 0.13%
4,030
3 4
5
6 7