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
$457M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10.7M
4
CBRE icon
CBRE Group
CBRE
+$8.95M
5
HSY icon
Hershey
HSY
+$7.88M

Top Sells

1
+$10.5M
2
+$10M
3
+$9.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.83M
5
CVS icon
CVS Health
CVS
+$5.78M

Sector Composition

1 Financials 39.62%
2 Consumer Staples 25.49%
3 Consumer Discretionary 10.17%
4 Communication Services 6.3%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.91%
571,036
+100,348
2
$34.6M 7.57%
198,830
-3,073
3
$31.8M 6.96%
610,203
+119,977
4
$30.1M 6.58%
215,149
+80,506
5
$28.9M 6.32%
265,973
-4,579
6
$28.6M 6.27%
435,531
+45,725
7
$28.3M 6.19%
504,006
+232,030
8
$25.4M 5.57%
492,167
+110,959
9
$24M 5.25%
468,760
+134,440
10
$23.9M 5.23%
508,854
+190,527
11
$21.8M 4.78%
147,349
+361
12
$21.7M 4.75%
135,493
+66,858
13
$19.1M 4.17%
242,312
+35,470
14
$17.4M 3.82%
8,433
+539
15
$15.2M 3.32%
147,250
+18,064
16
$12.1M 2.64%
122,892
+80,075
17
$9.28M 2.03%
102,814
-9,744
18
$8.44M 1.85%
56,760
+13,540
19
$7.32M 1.6%
169,399
-1,169
20
$5.9M 1.29%
29,563
-2,820
21
$4.82M 1.05%
48,191
-8
22
$3.29M 0.72%
11
+7
23
$2.44M 0.54%
+30,199
24
$1.83M 0.4%
+31,720
25
$1.82M 0.4%
14,197
-150
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