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
-$175K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
162
New
9
Increased
54
Reduced
35
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 |
SPDR S&P Dividend ETF
SDY
|
$3.52M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.1M |
| 3 |
Kirby Corp
KEX
|
$775K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$764K |
| 5 |
Roper Technologies
ROP
|
$728K |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.31M | 5.05% | 38,989 +1,168 | +3% | +$159K |
|
2
Bausch Health
BHC
$2.74B
| $4.36M | 4.15% | 33,039 -15 | -0% | -$1.98K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.58M | 3.41% | 37,067 +30,571 | +471% | +$2.95M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.35M | 3.19% | 33,247 +1,611 | +5% | +$162K |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 2.74% | 128,775 +28,325 | +28% | +$633K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.7M | 2.57% | 51,609 +1,357 | +3% | +$71K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $2.36M | 2.24% | 61,010 +300 | +0.5% | +$11.6K |
|
|
8
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.12M | 2.01% | 37,354 +12,809 | +52% | +$726K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.8% | 1,695 -49 | -3% | -$54.6K |
|
10
Snap-on
SNA
$17B
| $1.82M | 1.73% | 16,012 +150 | +0.9% | +$17K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $1.81M | 1.72% | 19,825 +425 | +2% | +$38.7K |
|
12
AstraZeneca
AZN
$248B
| $1.66M | 1.58% | 25,650 -25 | -0.1% | -$1.62K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 1.58% | 12,095 +300 | +3% | +$41.2K |
|
|
TEG
14
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.47M | 1.4% | 24,710 +185 | +0.8% | +$11K |
|
15
EOG Resources
EOG
$68.2B
| $1.39M | 1.32% | 7,093 +40 | +0.6% | +$7.84K |
|
16
Prospect Capital
PSEC
$1.38B
| $1.39M | 1.32% | 128,195 +1,525 | +1% | +$16.5K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.38M | 1.31% | 13,779 +3,554 | +35% | +$355K |
|
18
Apple
AAPL
$3.45T
| $1.34M | 1.28% | 2,503 +48 | +2% | +$25.8K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 1.25% | 15,122 +2,804 | +23% | +$244K |
|
20
TJX Companies
TJX
$152B
| $1.31M | 1.25% | 21,600 | – | – |
|
21
CVS Health
CVS
$92.8B
| $1.3M | 1.24% | 17,362 +34 | +0.2% | +$2.55K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $1.25M | 1.19% | 19,280 +525 | +3% | +$34.1K |
|
|
KEY.PRG
23
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.25M | 1.19% | 9,675 +145 | +2% | +$18.7K |
|
|
24
Eaton
ETN
$136B
| $1.23M | 1.17% | +16,335 | New | +$1.23M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $1.22M | 1.16% | 10,200 -105 | -1% | -$12.5K |
|