CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+7.89%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(-19%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
118
New
18
Increased
23
Reduced
35
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.01M |
| 3 |
Jacobs Solutions
J
|
$770K |
| 4 |
AutoNation
AN
|
$723K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$723K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.64M |
| 2 |
Bausch Health
BHC
|
$2.47M |
| 3 |
Welltower
WELL
|
$1.4M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.4M |
| 5 |
Vodafone
VOD
|
$1.38M |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 7.62% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.63M | 5.55% |
28,815
+570
| +2% | +$71.7K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.94M | 4.5% |
32,102
+6,303
| +24% | +$578K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 3.05% |
100,000
+1,275
| +1% | +$25.4K |
|
4
Snap-on
SNA
$17B
| $1.6M | 2.45% |
16,120
-490
| -3% | -$48.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 2.37% |
1,772
-30
| -2% | -$26.3K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $1.51M | 2.31% |
19,175
+1,000
| +6% | +$78.8K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 2.22% |
+11,665
| New | +$1.45M |
|
8
Prospect Capital
PSEC
$1.38B
| $1.43M | 2.19% |
127,945
-3,975
| -3% | -$44.4K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.41M | 2.15% |
30,285
-1,370
| -4% | -$63.6K |
|
10
AstraZeneca
AZN
$248B
| $1.36M | 2.08% |
26,145
+395
| +2% | +$20.5K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 2.04% |
15,970
-1,430
| -8% | -$120K |
|
12
Apple
AAPL
$3.45T
| $1.32M | 2.02% |
2,765
-120
| -4% | -$57.2K |
|
13
EOG Resources
EOG
$68.2B
| $1.26M | 1.93% |
7,445
-1,040
| -12% | -$176K |
|
14
Flowserve
FLS
$7.02B
| $1.22M | 1.87% |
19,614
-750
| -4% | -$46.8K |
|
15
TJX Companies
TJX
$152B
| $1.22M | 1.86% |
21,600
| – | – |
|
16
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.13M | 1.72% |
24,490
+140
| +0.6% | +$6.44K |
|
17
AT&T
T
$209B
| $1.11M | 1.7% |
32,754
+70
| +0.2% | +$2.37K |
|
18
Waters Corp
WAT
$18B
| $1.06M | 1.62% |
9,940
-10
| -0.1% | -$1.06K |
|
19
CVS Health
CVS
$92.8B
| $1.03M | 1.57% |
18,138
-501
| -3% | -$28.4K |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 1.54% |
+10,440
| New | +$1.01M |
|
21
Costco
COST
$418B
| $995K | 1.52% |
8,637
-675
| -7% | -$77.8K |
|
22
Digital Realty Trust
DLR
$57.2B
| $989K | 1.51% |
18,620
+750
| +4% | +$39.8K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $945K | 1.45% |
19,250
-650
| -3% | -$31.9K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $897K | 1.37% |
15,855
+70
| +0.4% | +$3.96K |
|
25
Colgate-Palmolive
CL
$67.9B
| $819K | 1.25% |
13,810
-1,050
| -7% | -$62.3K |
|