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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.11B
| $4.04M | 0.05% |
71,166
+1,713
| +2% | +$97.1K |
|
377
LyondellBasell Industries
LYB
$17.6B
| $4.03M | 0.05% |
46,054
-2,824
| -6% | -$247K |
|
378
Deckers Outdoor
DECK
$17.4B
| $4.02M | 0.05% |
94,464
+6,780
| +8% | +$289K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $4.01M | 0.05% |
107,343
-5,505
| -5% | -$206K |
|
380
CMS Energy
CMS
$21.2B
| $4.01M | 0.05% |
59,409
-1,664
| -3% | -$112K |
|
381
Camden Property Trust
CPT
$11.9B
| $3.97M | 0.05% |
29,536
-30,380
| -51% | -$4.09M |
|
382
Ciena
CIEN
$16.8B
| $3.95M | 0.05% |
86,463
+3,410
| +4% | +$156K |
|
383
Verisk Analytics
VRSK
$38.1B
| $3.95M | 0.05% |
22,802
-740
| -3% | -$128K |
|
384
Chemed
CHE
$6.76B
| $3.94M | 0.05% |
8,402
+19
| +0.2% | +$8.92K |
|
385
RenaissanceRe
RNR
$11.3B
| $3.94M | 0.05% |
25,225
+960
| +4% | +$150K |
|
386
Helmerich & Payne
HP
$1.99B
| $3.94M | 0.05% |
91,482
-12,050
| -12% | -$519K |
|
387
Exponent
EXPO
$3.59B
| $3.93M | 0.05% |
42,956
-5,040
| -11% | -$461K |
|
|
VG
388
DELISTED
Vonage Holdings Corporation
VG
| $3.92M | 0.05% |
208,254
-23,670
| -10% | -$446K |
|
389
Lennox International
LII
$20.4B
| $3.92M | 0.05% |
18,958
+660
| +4% | +$136K |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $3.91M | 0.05% |
149,981
+8,660
| +6% | +$226K |
|
391
Mettler-Toledo International
MTD
$27.1B
| $3.91M | 0.05% |
3,404
-116
| -3% | -$133K |
|
392
Royal Gold
RGLD
$12.3B
| $3.91M | 0.05% |
36,613
+890
| +2% | +$95K |
|
393
WEX
WEX
$5.91B
| $3.91M | 0.05% |
25,122
+1,150
| +5% | +$179K |
|
394
Tyson Foods
TSN
$19.9B
| $3.91M | 0.05% |
45,398
-9,805
| -18% | -$844K |
|
395
Paylocity
PCTY
$9.54B
| $3.91M | 0.05% |
22,389
+1,620
| +8% | +$283K |
|
|
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.88M | 0.05% |
93,311
+3,335
| +4% | +$139K |
|
397
Middleby
MIDD
$7.19B
| $3.88M | 0.05% |
30,915
+650
| +2% | +$81.5K |
|
398
Corning
GLW
$61.8B
| $3.88M | 0.05% |
122,963
+7,485
| +6% | +$236K |
|
399
Ventas
VTR
$30.9B
| $3.87M | 0.05% |
75,250
-4,120
| -5% | -$212K |
|
400
AptarGroup
ATR
$9.11B
| $3.86M | 0.05% |
37,361
+1,085
| +3% | +$112K |
|