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
$576M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.01M
3
+$257K
4
CPRT icon
Copart
CPRT
+$233K
5
CTSH icon
Cognizant
CTSH
+$201K

Top Sells

1
+$2.39M
2
+$412K
3
+$386K
4
CL icon
Colgate-Palmolive
CL
+$345K
5
MSCI icon
MSCI
MSCI
+$239K

Sector Composition

1 Financials 42.71%
2 Consumer Staples 15.74%
3 Communication Services 11.61%
4 Consumer Discretionary 8.46%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 7.33%
178,485
-495
2
$38.9M 6.75%
213,511
-112
3
$38.8M 6.74%
780,421
-4,344
4
$38.5M 6.68%
562,602
-5,043
5
$36.4M 6.32%
616,880
-1,180
6
$34.5M 5.99%
201,103
-514
7
$33.6M 5.83%
778,518
+23,325
8
$32.6M 5.66%
385,712
-891
9
$28.8M 5%
143,963
-1,193
10
$24.6M 4.27%
507,212
-1,089
11
$24.4M 4.23%
145,791
-318
12
$23.5M 4.07%
1,537,768
+15,240
13
$22.4M 3.88%
384,542
-739
14
$21.1M 3.66%
223,465
+531
15
$20.7M 3.6%
155,354
-2,894
16
$18.8M 3.26%
153,414
-938
17
$15.6M 2.71%
8,914
-3
18
$15.2M 2.64%
92,057
+20,258
19
$13.5M 2.34%
129,832
-1,197
20
$11.6M 2.02%
98,228
-258
21
$6.08M 1.06%
54,589
+2,306
22
$5.68M 0.99%
28,293
23
$4.69M 0.81%
100,107
-50,899
24
$4.14M 0.72%
26,486
+156
25
$3.47M 0.6%
71,988
1
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