CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+6.43%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.1%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
130
New
14
Increased
83
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$2.35M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.37M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.25M |
| 4 |
Walt Disney
DIS
|
$922K |
| 5 |
Microsoft
MSFT
|
$906K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.07M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Prospect Capital
PSEC
|
$1.29M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.08M |
| 5 |
Kirby Corp
KEX
|
$868K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.48% |
| 4 | Technology | 6.23% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.1B
| – | – |
-15,850
| Closed | -$593K |
|
127
Unilever
UL
$156B
| – | – |
-14,750
| Closed | -$618K |
|
128
Valero Energy
VLO
$47.5B
| – | – |
-15,240
| Closed | -$705K |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| – | – |
-12,455
| Closed | -$810K |
|
|
HAR
130
DELISTED
Harman International Industries
HAR
| – | – |
-7,885
| Closed | -$773K |
|