CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.78%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.15M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 3 |
Bausch Health
BHC
|
$2.47M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Industrials | 9.97% |
| 3 | Communication Services | 9% |
| 4 | Real Estate | 8.25% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.15M | 3.89% |
+28,245
| New | +$3.15M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.64M | 3.26% |
+39,800
| New | +$2.64M |
|
|
3
Bausch Health
BHC
$2.74B
| $2.47M | 3.05% |
+28,693
| New | +$2.47M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 2.73% |
+25,799
| New | +$2.22M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.92M | 2.37% |
+98,725
| New | +$1.92M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 1.96% |
+1,802
| New | +$1.59M |
|
7
Snap-on
SNA
$17B
| $1.49M | 1.83% |
+16,610
| New | +$1.49M |
|
8
Prospect Capital
PSEC
$1.38B
| $1.43M | 1.76% |
+131,920
| New | +$1.43M |
|
9
Welltower
WELL
$113B
| $1.4M | 1.72% |
+20,850
| New | +$1.4M |
|
|
TEG
10
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.4M | 1.72% |
+23,850
| New | +$1.4M |
|
11
Vodafone
VOD
$28.8B
| $1.38M | 1.7% |
+48,033
| New | +$1.38M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.35M | 1.67% |
+31,655
| New | +$1.35M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $1.34M | 1.65% |
+18,175
| New | +$1.34M |
|
14
McDonald's
MCD
$224B
| $1.34M | 1.65% |
+13,513
| New | +$1.34M |
|
15
AstraZeneca
AZN
$248B
| $1.22M | 1.5% |
+25,750
| New | +$1.22M |
|
|
KEY.PRG
16
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.2M | 1.48% |
+9,600
| New | +$1.2M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 1.46% |
+17,400
| New | +$1.18M |
|
|
HTS
18
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.18M | 1.45% |
+47,825
| New | +$1.18M |
|
19
Mastercard
MA
$538B
| $1.16M | 1.44% |
+2,026
| New | +$1.16M |
|
20
AT&T
T
$209B
| $1.16M | 1.43% |
+32,684
| New | +$1.16M |
|
21
Apple
AAPL
$3.45T
| $1.14M | 1.41% |
+2,885
| New | +$1.14M |
|
22
EOG Resources
EOG
$68.2B
| $1.12M | 1.38% |
+8,485
| New | +$1.12M |
|
23
Flowserve
FLS
$7.02B
| $1.1M | 1.36% |
+20,364
| New | +$1.1M |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.09M | 1.34% |
+17,870
| New | +$1.09M |
|
25
TJX Companies
TJX
$152B
| $1.08M | 1.33% |
+21,600
| New | +$1.08M |
|