CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Return 1.55%
This Quarter Return
+1.99%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$178M
Cap. Flow
+$171M
Cap. Flow %
51.17%
Top 10 Hldgs %
17.05%
Holding
1,015
New
879
Increased
93
Reduced
13
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.54M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.91M
3
WEC icon
WEC Energy
WEC
$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
AR icon
Antero Resources
AR
$3.54M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.32M
3
SCHW icon
Charles Schwab
SCHW
$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 Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$376B
$674K 0.2%
11,805
+365
+3% +$20.8K
CSCO icon
102
Cisco
CSCO
$269B
$667K 0.2%
23,442
+625
+3% +$17.8K
BK icon
103
Bank of New York Mellon
BK
$74.4B
$663K 0.2%
17,998
+610
+4% +$22.5K
ETR icon
104
Entergy
ETR
$39.4B
$658K 0.2%
16,610
+120
+0.7% +$4.75K
ADP icon
105
Automatic Data Processing
ADP
$122B
$653K 0.2%
7,280
+225
+3% +$20.2K
MRK icon
106
Merck
MRK
$210B
$653K 0.2%
12,925
-477
-4% -$24.1K
APA icon
107
APA Corp
APA
$8.39B
$647K 0.19%
13,248
+488
+4% +$23.8K
CNK icon
108
Cinemark Holdings
CNK
$2.92B
$645K 0.19%
17,996
+520
+3% +$18.6K
TRV icon
109
Travelers Companies
TRV
$62.9B
$643K 0.19%
5,509
+85
+2% +$9.92K
LLY icon
110
Eli Lilly
LLY
$666B
$623K 0.19%
8,647
+225
+3% +$16.2K
GE icon
111
GE Aerospace
GE
$299B
$614K 0.18%
4,031
– –
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$612K 0.18%
38,419
-600
-2% -$9.56K
TU icon
113
Telus
TU
$25B
$609K 0.18%
37,452
+530
+1% +$8.62K
ADI icon
114
Analog Devices
ADI
$121B
$608K 0.18%
+10,278
New +$608K
USB icon
115
US Bancorp
USB
$76.5B
$589K 0.18%
14,521
+175
+1% +$7.1K
CNP icon
116
CenterPoint Energy
CNP
$24.5B
$588K 0.18%
28,090
+440
+2% +$9.21K
XOM icon
117
Exxon Mobil
XOM
$479B
$585K 0.18%
7,002
– –
SJR
118
DELISTED
Shaw Communications Inc.
SJR
$561K 0.17%
29,058
+800
+3% +$15.4K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$544K 0.16%
24,895
+8,175
+49% +$179K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$36.4B
$516K 0.15%
62,838
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$666B
$501K 0.15%
2,424
+75
+3% +$15.5K
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
$491K 0.15%
+7,238
New +$491K
SNY icon
123
Sanofi
SNY
$111B
$469K 0.14%
11,681
+930
+9% +$37.3K
MHK icon
124
Mohawk Industries
MHK
$8.41B
$449K 0.13%
2,350
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$529B
$422K 0.13%
4,030
– –
3 4
5
6 7