CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+4.58%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.5%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
132
New
15
Increased
59
Reduced
16
Closed
27
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.25M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.94M |
| 2 |
Snap-on
SNA
|
$1.82M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.67M |
| 4 |
AstraZeneca
AZN
|
$1.66M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Energy | 8.36% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.16M | 5.14% |
50,954
+13,887
| +37% | +$1.41M |
|
2
Bausch Health
BHC
$2.74B
| $4.16M | 4.15% |
32,989
-50
| -0.2% | -$6.31K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.95M | 2.94% |
129,875
+1,100
| +0.9% | +$25K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.75M | 2.74% |
50,859
-750
| -1% | -$40.5K |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.46M | 2.45% |
17,733
-21,256
| -55% | -$2.94M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $2.44M | 2.43% |
61,210
+200
| +0.3% | +$7.98K |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.39M | 2.39% |
16,316
+13,344
| +449% | +$1.96M |
|
8
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.3M | 2.3% |
37,704
+350
| +0.9% | +$21.4K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 2.28% |
+59,600
| New | +$2.29M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 2% |
19,112
+5,333
| +39% | +$561K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.98% |
3,425
+1,730
| +102% | +$1M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $1.93M | 1.93% |
19,935
+110
| +0.6% | +$10.7K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 1.86% |
20,716
+5,594
| +37% | +$505K |
|
14
CVS Health
CVS
$92.8B
| $1.79M | 1.78% |
23,717
+6,355
| +37% | +$479K |
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.78M | 1.77% |
24,960
+250
| +1% | +$17.8K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.76M | 1.75% |
17,036
-16,211
| -49% | -$1.67M |
|
17
EOG Resources
EOG
$68.2B
| $1.64M | 1.64% |
14,061
+6,968
| +98% | +$814K |
|
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 1.49% |
+33,450
| New | +$1.49M |
|
|
19
Apple
AAPL
$3.45T
| $1.48M | 1.48% |
15,964
+13,461
| +538% | +$1.25M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 1.42% |
9,900
-300
| -3% | -$43K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $1.4M | 1.39% |
18,755
-525
| -3% | -$39.1K |
|
22
Prospect Capital
PSEC
$1.38B
| $1.37M | 1.37% |
129,295
+1,100
| +0.9% | +$11.7K |
|
|
KEY.PRG
23
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.29M | 1.29% |
9,865
+190
| +2% | +$24.9K |
|
24
Eaton
ETN
$136B
| $1.29M | 1.28% |
16,650
+315
| +2% | +$24.3K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.24M | 1.24% |
16,235
+750
| +5% | +$57.4K |
|