CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+0.51%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.4%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
129
New
24
Increased
44
Reduced
32
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 3 |
Lumen
LUMN
|
$1.41M |
| 4 |
Travelers Companies
TRV
|
$1.22M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.76M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.34M |
| 3 |
Eaton
ETN
|
$1.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.04M |
| 5 |
Gentex
GNTX
|
$853K |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 9.98% |
| 3 | Industrials | 6.14% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.25M | 4.83% |
52,425
+1,471
| +3% | +$147K |
|
2
Bausch Health
BHC
$2.74B
| $3.77M | 3.46% |
28,693
-4,296
| -13% | -$564K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.06M | 2.82% |
132,200
+2,325
| +2% | +$53.9K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 2.65% |
26,974
+7,862
| +41% | +$840K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.79M | 2.57% |
52,559
+1,700
| +3% | +$90.4K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.61M | 2.4% |
28,935
+8,219
| +40% | +$740K |
|
7
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.47M | 2.27% |
38,814
+1,110
| +3% | +$70.7K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.45M | 2.25% |
61,325
+1,725
| +3% | +$68.8K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 2.15% |
+11,877
| New | +$2.34M |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.08M | 1.92% |
58,193
-3,017
| -5% | -$108K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 1.9% |
+1,000
| New | +$2.07M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $2.06M | 1.9% |
20,450
+515
| +3% | +$51.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.85% |
3,441
+16
| +0.5% | +$9.33K |
|
14
TJX Companies
TJX
$152B
| $1.77M | 1.63% |
29,875
+8,275
| +38% | +$490K |
|
15
CVS Health
CVS
$92.8B
| $1.71M | 1.58% |
21,533
-2,184
| -9% | -$174K |
|
16
Apple
AAPL
$3.45T
| $1.56M | 1.44% |
15,525
-439
| -3% | -$44.2K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 1.44% |
34,675
+1,225
| +4% | +$55.3K |
|
|
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.55M | 1.43% |
23,970
-990
| -4% | -$64.2K |
|
19
Union Pacific
UNP
$133B
| $1.51M | 1.39% |
13,892
+8,020
| +137% | +$869K |
|
|
20
Lumen
LUMN
$5.1B
| $1.41M | 1.3% |
+34,535
| New | +$1.41M |
|
|
KEY.PRG
21
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.3M | 1.2% |
9,919
+54
| +0.5% | +$7.07K |
|
22
Prospect Capital
PSEC
$1.38B
| $1.29M | 1.18% |
129,807
+512
| +0.4% | +$5.07K |
|
|
23
Travelers Companies
TRV
$61.1B
| $1.22M | 1.12% |
+24,990
| New | +$1.22M |
|
24
VF Corp
VFC
$5.91B
| $1.2M | 1.11% |
18,197
-150
| -0.8% | -$9.91K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.16M | 1.07% |
18,567
+192
| +1% | +$12K |
|