YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.02M |
| 3 |
Warner Bros
WBD
|
$5.23M |
| 4 |
TSMC
TSM
|
$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.3M |
| 2 |
AT&T
T
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $6.28M | 0.08% |
23,076
-1,279
| -5% | -$348K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $6.27M | 0.08% |
99,118
-2,410
| -2% | -$153K |
|
228
Reliance Steel & Aluminium
RS
$15.7B
| $6.27M | 0.08% |
36,888
+675
| +2% | +$115K |
|
229
Corteva
CTVA
$49.1B
| $6.25M | 0.08% |
115,513
-3,435
| -3% | -$186K |
|
230
Enphase Energy
ENPH
$5.18B
| $6.25M | 0.08% |
32,020
-580
| -2% | -$113K |
|
231
HP
HPQ
$27.4B
| $6.21M | 0.08% |
189,512
-10,368
| -5% | -$340K |
|
232
Freeport-McMoran
FCX
$66.5B
| $6.21M | 0.08% |
212,182
-1,570
| -0.7% | -$45.9K |
|
233
Paychex
PAYX
$48.7B
| $6.18M | 0.08% |
54,260
-1,231
| -2% | -$140K |
|
234
United Therapeutics
UTHR
$18.1B
| $6.15M | 0.08% |
26,104
+825
| +3% | +$194K |
|
235
Williams Companies
WMB
$69.9B
| $6.04M | 0.08% |
193,606
-7,680
| -4% | -$240K |
|
236
Dow Inc
DOW
$17.4B
| $6.01M | 0.08% |
116,488
-3,025
| -3% | -$156K |
|
237
AvalonBay Communities
AVB
$27.8B
| $6.01M | 0.08% |
30,930
-416
| -1% | -$80.8K |
|
238
SBA Communications
SBAC
$21.2B
| $5.99M | 0.08% |
18,716
-1,007
| -5% | -$322K |
|
239
DexCom
DXCM
$31.6B
| $5.93M | 0.08% |
79,590
+2,562
| +3% | +$191K |
|
240
Cognizant
CTSH
$35.1B
| $5.91M | 0.08% |
87,575
-2,480
| -3% | -$167K |
|
241
Essential Utilities
WTRG
$11B
| $5.89M | 0.08% |
128,526
+5,725
| +5% | +$262K |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.87M | 0.08% |
36,005
-1,110
| -3% | -$181K |
|
243
TE Connectivity
TEL
$61.7B
| $5.85M | 0.08% |
51,654
-620
| -1% | -$70.2K |
|
244
Simon Property Group
SPG
$59.5B
| $5.84M | 0.08% |
61,561
-3,539
| -5% | -$336K |
|
245
Constellation Brands
STZ
$26.2B
| $5.84M | 0.08% |
25,054
+230
| +0.9% | +$53.6K |
|
246
RPM International
RPM
$16.2B
| $5.83M | 0.08% |
74,001
+2,045
| +3% | +$161K |
|
247
Fair Isaac
FICO
$36.8B
| $5.82M | 0.08% |
14,505
+575
| +4% | +$231K |
|
248
Baxter International
BAX
$12.5B
| $5.77M | 0.08% |
89,801
-525
| -0.6% | -$33.7K |
|
249
Dollar Tree
DLTR
$20.6B
| $5.75M | 0.08% |
36,865
-1,160
| -3% | -$181K |
|
250
Kinder Morgan
KMI
$59.1B
| $5.74M | 0.08% |
342,339
-12,130
| -3% | -$203K |
|