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
(+8.4%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
44
Reduced
32
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Lumen
LUMN
|
$1.41M |
| 4 |
Travelers Companies
TRV
|
$1.22M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.34M |
| 3 |
Eaton
ETN
|
$1.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| – | – |
-4,425
| Closed | -$446K |
|
|
HOT
127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-6,512
| Closed | -$526K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| – | – |
-6,720
| Closed | -$848K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,200
| Closed | -$479K |
|