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 | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cleveland-Cliffs
CLF
$5.35B
| $4.24M | 0.06% |
275,622
+5,190
| +2% | +$79.8K |
|
352
Ameriprise Financial
AMP
$46.5B
| $4.22M | 0.06% |
17,772
-765
| -4% | -$182K |
|
353
Owens Corning
OC
$12.5B
| $4.22M | 0.06% |
56,836
+275
| +0.5% | +$20.4K |
|
354
Halliburton
HAL
$18.5B
| $4.22M | 0.06% |
134,491
-6,300
| -4% | -$198K |
|
355
eBay
EBAY
$42.2B
| $4.2M | 0.06% |
100,774
-8,753
| -8% | -$365K |
|
356
Webster Financial
WBS
$10.2B
| $4.19M | 0.06% |
99,465
+2,015
| +2% | +$84.9K |
|
357
Unum
UNM
$12.5B
| $4.18M | 0.06% |
122,744
+2,890
| +2% | +$98.3K |
|
358
Equifax
EFX
$31B
| $4.17M | 0.05% |
22,828
-450
| -2% | -$82.3K |
|
359
Omnicell
OMCL
$1.51B
| $4.17M | 0.05% |
36,670
-4,455
| -11% | -$507K |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.16M | 0.05% |
58,009
+3,190
| +6% | +$229K |
|
361
Toyota
TM
$262B
| $4.16M | 0.05% |
26,956
-690
| -2% | -$106K |
|
|
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.14M | 0.05% |
+21,665
| New | +$4.14M |
|
363
Cognex
CGNX
$7.45B
| $4.13M | 0.05% |
97,212
+3,895
| +4% | +$166K |
|
364
AMN Healthcare
AMN
$798M
| $4.13M | 0.05% |
37,661
-6,905
| -15% | -$758K |
|
365
Genpact
G
$7.61B
| $4.13M | 0.05% |
97,384
+3,565
| +4% | +$151K |
|
366
Tetra Tech
TTEK
$9.22B
| $4.12M | 0.05% |
151,005
+5,725
| +4% | +$156K |
|
|
HES
367
DELISTED
Hess
HES
| $4.12M | 0.05% |
38,891
-1,410
| -3% | -$149K |
|
368
Lincoln Electric
LECO
$13.2B
| $4.12M | 0.05% |
33,368
+1,340
| +4% | +$165K |
|
369
Manhattan Associates
MANH
$13B
| $4.09M | 0.05% |
35,685
+1,790
| +5% | +$205K |
|
370
Monster Beverage
MNST
$61.9B
| $4.09M | 0.05% |
88,194
-4,834
| -5% | -$224K |
|
371
Gartner
IT
$18.7B
| $4.09M | 0.05% |
16,897
-450
| -3% | -$109K |
|
372
NOV
NOV
$4.85B
| $4.08M | 0.05% |
241,203
+4,605
| +2% | +$77.9K |
|
373
EXL Service
EXLS
$7.13B
| $4.08M | 0.05% |
138,315
-15,475
| -10% | -$456K |
|
374
Rogers Corp
ROG
$1.44B
| $4.07M | 0.05% |
15,524
-1,780
| -10% | -$467K |
|
375
TransDigm Group
TDG
$73.9B
| $4.04M | 0.05% |
7,523
-238
| -3% | -$128K |
|