CK
Carnick & Kubik Portfolio holdings
AUM
$334M
This Quarter Return
+3.8%
1 Year Return
+1.55%
3 Year Return
+45.11%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
124
New
5
Increased
87
Reduced
17
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 2 |
Starbucks
SBUX
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$965K |
| 4 |
Centene
CNC
|
$845K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$774K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.1M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$1.35M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.21M |
| 4 |
Expedia Group
EXPE
|
$868K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$855K |
Sector Composition
| 1 | Healthcare | 16.95% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $5.3M | 4.42% |
26,693
-500
| -2% | -$99.3K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.29M | 4.42% |
51,336
-2,654
| -5% | -$274K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.48M | 2.9% |
144,225
+9,775
| +7% | +$236K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 2.79% |
29,380
+911
| +3% | +$104K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.35M | 2.79% |
36,135
+1,207
| +3% | +$112K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.72M | 2.27% |
65,725
+2,750
| +4% | +$114K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 2.25% |
13,052
+908
| +7% | +$187K |
|
8
CVS Health
CVS
$92.8B
| $2.28M | 1.9% |
22,083
+175
| +0.8% | +$18.1K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $2.14M | 1.79% |
20,415
-380
| -2% | -$39.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.68% |
3,645
+199
| +6% | +$110K |
|
11
Apple
AAPL
$3.45T
| $2M | 1.67% |
16,056
+495
| +3% | +$61.6K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.99M | 1.66% |
35,594
+2,075
| +6% | +$116K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 1.59% |
39,110
+3,310
| +9% | +$161K |
|
|
TEG
14
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.78M | 1.48% |
24,645
+425
| +2% | +$30.6K |
|
15
TJX Companies
TJX
$152B
| $1.69M | 1.41% |
24,135
+175
| +0.7% | +$12.3K |
|
|
16
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.69M | 1.41% |
22,084
-17,700
| -44% | -$1.35M |
|
|
17
Centene
CNC
$14.3B
| $1.63M | 1.36% |
23,075
+11,950
| +107% | +$845K |
|
18
Union Pacific
UNP
$133B
| $1.59M | 1.33% |
14,695
+440
| +3% | +$47.7K |
|
19
Costco
COST
$418B
| $1.51M | 1.26% |
9,984
+555
| +6% | +$84.1K |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| $1.5M | 1.25% |
89,781
+3,950
| +5% | +$66.1K |
|
21
VF Corp
VFC
$5.91B
| $1.5M | 1.25% |
19,882
+640
| +3% | +$48.2K |
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.39M | 1.16% |
9,334
+5,190
| +125% | +$774K |
|
|
KEY.PRG
23
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.39M | 1.16% |
10,571
+495
| +5% | +$64.9K |
|
24
Lumen
LUMN
$5.1B
| $1.29M | 1.08% |
37,385
+2,425
| +7% | +$83.8K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.29M | 1.07% |
19,532
+600
| +3% | +$39.6K |
|