YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.43M
3
+$2.41M
4
UN
Unilever NV New York Registry Shares
UN
+$2.37M
5
BKNG icon
Booking.com
BKNG
+$2.1M

Top Sells

1
+$700K
2
+$449K
3
+$340K
4
CTSH icon
Cognizant
CTSH
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$82.4K

Sector Composition

1 Financials 46.29%
2 Consumer Staples 12.62%
3 Communication Services 10.6%
4 Consumer Discretionary 8.13%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.81%
32,956
+5,907
27
$5.96M 0.78%
107,727
28
$4.11M 0.54%
69,322
+1,010
29
$3.4M 0.45%
10
-1
30
$1.96M 0.26%
14,000
31
$1.8M 0.24%
8,559
32
$1.64M 0.21%
6,162
33
$1.63M 0.21%
11,140
34
$611K 0.08%
10,000
35
$457K 0.06%
400
36
$327K 0.04%
6,494
37
$299K 0.04%
3,500
38
$270K 0.04%
21,789
39
$237K 0.03%
2,250
40
$235K 0.03%
3,000
41
$206K 0.03%
+1,853
42
– –
-3,611
1
2