CK

Carnick & Kubik Portfolio holdings

AUM $334M
This Quarter Return
+0.51%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$9.08M
Cap. Flow %
8.35%
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
44
Reduced
32
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.07M
3
LUMN icon
Lumen
LUMN
$1.41M
4
TRV icon
Travelers Companies
TRV
$1.22M
5
AGN
ALLERGAN INC
AGN
$1.01M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.76M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.34M
3
ETN icon
Eaton
ETN
$1.29M
4
CHKP icon
Check Point Software Technologies
CHKP
$1.04M
5
GNTX icon
Gentex
GNTX
$853K

Sector Composition

1 Healthcare 14.39%
2 Financials 9.98%
3 Industrials 6.14%
4 Consumer Discretionary 6.14%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$430K 0.4%
12,450
– –
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$426K 0.39%
1,800
– –
O icon
103
Realty Income
O
$53.7B
$405K 0.37%
9,925
– –
OHI icon
104
Omega Healthcare
OHI
$12.6B
$397K 0.37%
11,625
-900
-7% -$30.7K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.35%
6,500
+250
+4% +$14.8K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
$359K 0.33%
1,813
+87
+5% +$17.2K
MHK icon
107
Mohawk Industries
MHK
$8.24B
$317K 0.29%
2,350
– –
WMT icon
108
Walmart
WMT
$774B
$314K 0.29%
4,100
– –
WAT icon
109
Waters Corp
WAT
$18B
$248K 0.23%
2,500
-25
-1% -$2.48K
GS icon
110
Goldman Sachs
GS
$226B
$239K 0.22%
1,300
– –
AAP icon
111
Advance Auto Parts
AAP
$3.66B
$235K 0.22%
1,800
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$229K 0.21%
3,018
+77
+3% +$5.84K
IBM icon
113
IBM
IBM
$227B
$228K 0.21%
1,200
– –
MEIP icon
114
MEI Pharma
MEIP
$160M
$209K 0.19%
30,355
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.85B
$160K 0.15%
11,050
-2,875
-21% -$41.6K
SRCI
116
DELISTED
SRC Energy Inc
SRCI
$134K 0.12%
11,000
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$20.7B
– –
-15,490
Closed -$1.04M
CVY icon
118
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-10,475
Closed -$274K
DOX icon
119
Amdocs
DOX
$9.41B
– –
-17,180
Closed -$796K
ETN icon
120
Eaton
ETN
$136B
– –
-16,650
Closed -$1.29M
GNTX icon
121
Gentex
GNTX
$6.15B
– –
-29,325
Closed -$853K
HOG icon
122
Harley-Davidson
HOG
$3.54B
– –
-10,975
Closed -$767K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-5,278
Closed -$670K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-5,034
Closed -$581K
JCI icon
125
Johnson Controls International
JCI
$69.9B
– –
-15,530
Closed -$775K
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5
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