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
$770M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$6.5M
4
ADBE icon
Adobe
ADBE
+$1.44M
5
CL icon
Colgate-Palmolive
CL
+$1.31M

Top Sells

1
+$20.6M
2
+$13M
3
+$1.51M
4
MCO icon
Moody's
MCO
+$1.11M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

1 Financials 45.44%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.14%
4 Communication Services 8.99%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.13%
17,466
+2,896
27
$6.32M 0.82%
31,411
+2,695
28
$5.95M 0.77%
27,924
29
$4.86M 0.63%
98,383
-3,315
30
$3.41M 0.44%
27,469
-1,871
31
$3.2M 0.42%
10
32
$2.6M 0.34%
14,078
+2,586
33
$2.2M 0.29%
14,000
34
$1.65M 0.21%
7,920
35
$1.41M 0.18%
9,454
36
$1.26M 0.16%
5,557
37
$839K 0.11%
33,600
38
$557K 0.07%
10,000
39
$389K 0.05%
400
40
$327K 0.04%
769
41
$218K 0.03%
+3,500
42
$107K 0.01%
21,789
43
– –
-21,467
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