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
$1.3B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$3.04M
4
AON icon
Aon
AON
+$2.94M
5
CME icon
CME Group
CME
+$1.59M

Top Sells

1
+$8.95M
2
+$8.14M
3
+$7.22M
4
MCO icon
Moody's
MCO
+$1.05M
5
CBRE icon
CBRE Group
CBRE
+$159K

Sector Composition

1 Financials 35.92%
2 Industrials 21.65%
3 Technology 17.86%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.84%
235,918
-40
2
$86.1M 6.65%
181,484
-2,214
3
$84.8M 6.55%
171,799
+128
4
$65.8M 5.08%
353,142
+2,440
5
$62.5M 4.82%
107,177
+812
6
$61.8M 4.77%
1,180,339
+7,125
7
$52.9M 4.08%
197,261
-590
8
$51.8M 4%
249,472
+1,001
9
$51.7M 3.99%
149,372
+8,487
10
$48.8M 3.77%
218,616
+1,784
11
$48.4M 3.74%
389,065
-1,280
12
$46M 3.55%
197,501
+476
13
$43M 3.32%
257,226
-48,709
14
$42.5M 3.28%
82,222
+2,496
15
$41.8M 3.23%
208,232
+4,428
16
$38.3M 2.96%
61,704
+215
17
$35.9M 2.77%
419,180
+35,589
18
$34.5M 2.67%
294,826
+37,980
19
$34.1M 2.63%
451,973
+6,764
20
$28.4M 2.19%
128,552
+7,209
21
$27.4M 2.12%
59,560
22
$24.9M 1.92%
281,949
-41
23
$23.6M 1.82%
45,633
-143
24
$21.9M 1.69%
11,276
+36
25
$21.3M 1.64%
204,918
-260
1
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