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% |
