CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+3.04%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
52
Reduced
37
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.95M |
| 2 |
Eaton
ETN
|
$1.23M |
| 3 |
Franklin Resources
BEN
|
$841K |
| 4 |
PVH
PVH
|
$790K |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$726K |
Top Sells
| 1 |
Mastercard
MA
|
$4.31M |
| 2 |
Novo Nordisk
NVO
|
$3.72M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.1M |
| 5 |
Kirby Corp
KEX
|
$775K |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Industrials | 9.45% |
| 3 | Financials | 8.1% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.9B
| – | – |
-1,000
| Closed | -$49.1K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,218
| Closed | -$81.4K |
|
|
KAMN
153
DELISTED
Kaman Corp
KAMN
| – | – |
-1,319
| Closed | -$52.4K |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,700
| Closed | -$158K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| – | – |
-950
| Closed | -$124K |
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-143
| Closed | -$7.29K |
|
|
LLTC
157
DELISTED
Linear Technology Corp
LLTC
| – | – |
-300
| Closed | -$13.7K |
|
|
TAL
158
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-1,250
| Closed | -$71.7K |
|
|
SIRO
159
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-1,800
| Closed | -$126K |
|
|
MDAS
160
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-8,000
| Closed | -$159K |
|
|
KMI.WS
161
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-3,192
| Closed | -$13K |
|