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
(+2.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
127
New
12
Increased
61
Reduced
27
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 2 |
WEC Energy
WEC
|
$1.21M |
| 3 |
Amazon
AMZN
|
$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 5 |
Charles Schwab
SCHW
|
$1.01M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.78M |
| 2 |
Invesco
IVZ
|
$1.09M |
| 3 |
L3Harris
LHX
|
$961K |
| 4 |
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% |