CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+3.04%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
54
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Eaton
ETN
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$841K |
| 4 |
PVH
PVH
|
$790K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$726K |
Top Sells
| 1 |
Mastercard
MA
|
$4.31M |
| 2 |
Novo Nordisk
NVO
|
$3.72M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.1M |
| 5 |
Kirby Corp
KEX
|
$775K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.53% |
