CK

Carnick & Kubik Portfolio holdings

AUM $334M
This Quarter Return
+0.42%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
61
Reduced
27
Closed
11

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.05M
2
WEC icon
WEC Energy
WEC
$1.21M
3
AMZN icon
Amazon
AMZN
$1.09M
4
META icon
Meta Platforms (Facebook)
META
$1.07M
5
SCHW icon
Charles Schwab
SCHW
$1.01M

Top Sells

1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.78M
2
IVZ icon
Invesco
IVZ
$1.09M
3
LHX icon
L3Harris
LHX
$961K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$637K
5
AGN
Allergan plc
AGN
$636K

Sector Composition

1 Healthcare 15.87%
2 Financials 9.11%
3 Consumer Discretionary 8.11%
4 Technology 7.28%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$53.7B
$475K 0.39%
10,700
– –
STX icon
102
Seagate
STX
$35.6B
$474K 0.39%
+9,975
New +$474K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$71.8B
$471K 0.38%
6,390
+50
+0.8% +$3.69K
SNY icon
104
Sanofi
SNY
$121B
$455K 0.37%
9,180
+50
+0.5% +$2.48K
CNP icon
105
CenterPoint Energy
CNP
$24.6B
$451K 0.37%
23,715
+300
+1% +$5.71K
MHK icon
106
Mohawk Industries
MHK
$8.24B
$449K 0.37%
2,350
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$332K 0.27%
2,538
-212
-8% -$27.7K
WMT icon
108
Walmart
WMT
$774B
$291K 0.24%
4,100
– –
TEP
109
DELISTED
Tallgrass Energy Partners, LP
TEP
$273K 0.22%
+5,668
New +$273K
GS icon
110
Goldman Sachs
GS
$226B
$271K 0.22%
1,300
– –
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$8.62B
$259K 0.21%
2,496
-125
-5% -$13K
WAT icon
112
Waters Corp
WAT
$18B
$257K 0.21%
2,000
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
$241K 0.2%
1,930
+52
+3% +$6.49K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$204K 0.17%
1,730
-82
-5% -$9.67K
SRCI
115
DELISTED
SRC Energy Inc
SRCI
$126K 0.1%
11,000
– –
MEIP icon
116
MEI Pharma
MEIP
$160M
$52K 0.04%
30,355
– –
DE icon
117
Deere & Co
DE
$129B
– –
-5,845
Closed -$513K
IVZ icon
118
Invesco
IVZ
$9.76B
– –
-27,355
Closed -$1.09M
JNJ icon
119
Johnson & Johnson
JNJ
$427B
– –
-5,600
Closed -$563K
LHX icon
120
L3Harris
LHX
$51.9B
– –
-12,207
Closed -$961K
PEP icon
121
PepsiCo
PEP
$204B
– –
-6,150
Closed -$588K
QCOM icon
122
Qualcomm
QCOM
$173B
– –
-6,875
Closed -$477K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$21.1B
– –
-10,225
Closed -$637K
AGN
124
DELISTED
Allergan plc
AGN
– –
-2,136
Closed -$636K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,275
Closed -$460K
2 3 4
5
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