YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$7.86B
| $6.94M | 0.08% |
105,243
-94
|
|
||
227
Truist Financial
TFC
$61.3B
| $6.94M | 0.08% |
150,889
-6,336
|
|
||
228
CRH
CRH
$71.2B
| $6.9M | 0.08% |
65,674
+38
|
|
||
229
Genuine Parts
GPC
$13.6B
| $6.88M | 0.08% |
65,055
-457
|
|
||
230
Edwards Lifesciences
EW
$50.4B
| $6.87M | 0.08% |
85,785
+7,755
|
|
||
231
XPO
XPO
$25.7B
| $6.81M | 0.08% |
34,980
-1,825
|
|
||
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $6.79M | 0.08% |
11,012
+4,043
|
|
||
233
PACCAR
PCAR
$62.1B
| $6.77M | 0.08% |
58,579
-3,119
|
|
||
234
J.M. Smucker
SJM
$10.8B
| $6.76M | 0.08% |
70,073
+3,617
|
|
||
235
Clorox
CLX
$10.8B
| $6.71M | 0.08% |
64,732
+1,607
|
|
||
236
Zoetis
ZTS
$33.3B
| $6.71M | 0.08% |
56,737
-2,911
|
|
||
237
Corteva
CTVA
$51.8B
| $6.68M | 0.08% |
79,859
-3,431
|
|
||
238
Stanley Black & Decker
SWK
$12.3B
| $6.6M | 0.08% |
92,939
-1,559
|
|
||
239
Allstate
ALL
$54.3B
| $6.57M | 0.08% |
31,705
-1,603
|
|
||
240
Baker Hughes
BKR
$65.6B
| $6.5M | 0.08% |
106,467
-4,302
|
|
||
241
AutoZone
AZO
$50.4B
| $6.5M | 0.08% |
1,924
-97
|
|
||
242
Ford
F
$61.1B
| $6.48M | 0.08% |
561,621
-21,668
|
|
||
243
Public Storage
PSA
$53.8B
| $6.46M | 0.08% |
23,859
-465
|
|
||
244
Curtiss-Wright
CW
$27.5B
| $6.42M | 0.08% |
9,426
-623
|
|
||
245
Xcel Energy
XEL
$48.5B
| $6.42M | 0.08% |
80,771
-1,602
|
|
||
246
Entergy
ETR
$50B
| $6.41M | 0.08% |
57,036
+6,028
|
|
||
247
Woodward
WWD
$21.5B
| $6.37M | 0.07% |
17,791
-998
|
|
||
248
US Foods
USFD
$18.1B
| $6.31M | 0.07% |
68,433
-4,119
|
|
||
249
Northrop Grumman
NOC
$77.4B
| $6.18M | 0.07% |
9,062
-622
|
|
||
250
Burlington
BURL
$20.3B
| $6.13M | 0.07% |
18,837
-958
|
|