CK

Carnick & Kubik Portfolio holdings

AUM $334M
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.91M
3
+$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
+$3.54M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$273B
$204K 0.06%
1,300
XRAY icon
152
Dentsply Sirona
XRAY
$2.31B
$201K 0.06%
+3,265
NEV
153
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$197K 0.06%
12,322
+62
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$53B
$196K 0.06%
+29,888
NPM
155
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$191K 0.06%
12,989
+64
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
$189K 0.06%
+1,897
OLED icon
157
Universal Display
OLED
$5.75B
$189K 0.06%
+3,494
CVX icon
158
Chevron
CVX
$301B
$188K 0.06%
+1,973
TPZ
159
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$185K 0.06%
10,650
-1,300
FIF
160
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$181K 0.05%
+11,710
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$103B
$179K 0.05%
+2,200
DHR icon
162
Danaher
DHR
$164B
$171K 0.05%
+2,678
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$169K 0.05%
+7,486
VTR icon
164
Ventas
VTR
$36.3B
$169K 0.05%
+2,690
CMCSA icon
165
Comcast
CMCSA
$101B
$168K 0.05%
+5,502
CMG icon
166
Chipotle Mexican Grill
CMG
$46.1B
$160K 0.05%
+16,950
PRGO icon
167
Perrigo
PRGO
$1.85B
$160K 0.05%
+1,250
BRO icon
168
Brown & Brown
BRO
$27.2B
$158K 0.05%
+8,800
MLPA icon
169
Global X MLP ETF
MLPA
$1.82B
$146K 0.04%
2,500
+283
UAA icon
170
Under Armour
UAA
$1.87B
$140K 0.04%
+3,323
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.31B
$133K 0.04%
+2,100
MON
172
DELISTED
Monsanto Co
MON
$130K 0.04%
+1,487
CAB
173
DELISTED
Cabela's Inc
CAB
$129K 0.04%
+2,650
PCN
174
PIMCO Corporate & Income Strategy Fund
PCN
$840M
$127K 0.04%
+9,200
EME icon
175
Emcor
EME
$28.6B
$126K 0.04%
+2,600
5 6
7
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