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 | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $3.84M | 0.05% |
114,400
-3,590
| -3% | -$121K |
|
402
CenterPoint Energy
CNP
$24.4B
| $3.83M | 0.05% |
129,507
+2,695
| +2% | +$79.7K |
|
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.82M | 0.05% |
44,765
+42,330
| +1,738% | +$3.61M |
|
404
Ross Stores
ROST
$48.7B
| $3.82M | 0.05% |
54,379
-1,630
| -3% | -$114K |
|
405
Oneok
OKE
$45.3B
| $3.81M | 0.05% |
68,704
-1,880
| -3% | -$104K |
|
406
Gentex
GNTX
$6.17B
| $3.81M | 0.05% |
136,175
+5,200
| +4% | +$145K |
|
407
Omega Healthcare
OHI
$12.7B
| $3.8M | 0.05% |
134,895
+4,435
| +3% | +$125K |
|
408
First Solar
FSLR
$21.4B
| $3.77M | 0.05% |
55,358
+2,560
| +5% | +$174K |
|
409
Kellanova
K
$27.7B
| $3.77M | 0.05% |
56,211
-3,599
| -6% | -$241K |
|
410
KBR
KBR
$6.32B
| $3.76M | 0.05% |
77,790
+1,195
| +2% | +$57.8K |
|
411
Lattice Semiconductor
LSCC
$9.09B
| $3.76M | 0.05% |
77,551
+5,515
| +8% | +$267K |
|
412
Western Union
WU
$2.82B
| $3.75M | 0.05% |
227,783
+1,750
| +0.8% | +$28.8K |
|
413
Masimo
MASI
$8.03B
| $3.75M | 0.05% |
28,709
+1,445
| +5% | +$189K |
|
414
CBRE Group
CBRE
$48.3B
| $3.75M | 0.05% |
50,954
-2,255
| -4% | -$166K |
|
415
Exelixis
EXEL
$10.2B
| $3.75M | 0.05% |
180,107
+13,610
| +8% | +$283K |
|
416
Axon Enterprise
AXON
$56.9B
| $3.75M | 0.05% |
40,204
+4,060
| +11% | +$378K |
|
|
CDK
417
DELISTED
CDK Global, Inc.
CDK
| $3.75M | 0.05% |
68,381
+790
| +1% | +$43.3K |
|
418
Illumina
ILMN
$14.9B
| $3.74M | 0.05% |
20,856
-46
| -0.2% | -$8.25K |
|
419
Old Republic International
ORI
$9.95B
| $3.73M | 0.05% |
166,991
+5,515
| +3% | +$123K |
|
420
Cullen/Frost Bankers
CFR
$8.3B
| $3.73M | 0.05% |
32,047
+1,145
| +4% | +$133K |
|
421
Lantheus
LNTH
$3.6B
| $3.73M | 0.05% |
56,423
-5,430
| -9% | -$359K |
|
422
Brixmor Property Group
BRX
$8.54B
| $3.71M | 0.05% |
183,586
+7,355
| +4% | +$149K |
|
423
UFP Industries
UFPI
$5.87B
| $3.69M | 0.05% |
54,139
-6,105
| -10% | -$416K |
|
424
State Street
STT
$31.9B
| $3.69M | 0.05% |
59,794
-1,225
| -2% | -$75.5K |
|
|
COHR
425
DELISTED
Coherent Inc
COHR
| $3.68M | 0.05% |
13,834
+777
| +6% | +$207K |
|