CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+9.84%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+69%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
162
New
79
Increased
29
Reduced
37
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$5.36M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.6M |
| 3 |
Bausch Health
BHC
|
$3.88M |
| 4 |
Novo Nordisk
NVO
|
$3.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$2.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$759K |
| 3 |
Blackrock
BLK
|
$658K |
| 4 |
Cencora
COR
|
$642K |
| 5 |
Gilead Sciences
GILD
|
$604K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 11.52% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.36B
| $4.16K | ﹤0.01% |
+150
| New | +$4.16K |
|
152
HP
HPQ
$26.8B
| $3.5K | ﹤0.01% |
+125
| New | +$3.5K |
|
153
Abbott
ABT
$228B
| – | – |
-12,682
| Closed | -$421K |
|
|
154
Blackrock
BLK
$172B
| – | – |
-2,433
| Closed | -$658K |
|
|
155
Cencora
COR
$57.3B
| – | – |
-10,515
| Closed | -$642K |
|
|
156
Gilead Sciences
GILD
$140B
| – | – |
-9,605
| Closed | -$604K |
|
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-11,665
| Closed | -$1.45M |
|
158
Pfizer
PFE
$141B
| – | – |
-15,317
| Closed | -$440K |
|
159
Target
TGT
$41.9B
| – | – |
-5,570
| Closed | -$356K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,275
| Closed | -$481K |
|
|
ALTR
161
DELISTED
ALTERA CORP
ALTR
| – | – |
-12,790
| Closed | -$475K |
|