YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Commerce Bancshares
CBSH
$8.08B
| $4.3M | 0.05% |
69,453
+716
| +1% | +$44.3K |
|
427
Capri Holdings
CPRI
$2.53B
| $4.28M | 0.05% |
83,269
+1,253
| +2% | +$64.4K |
|
428
WEX
WEX
$5.87B
| $4.28M | 0.05% |
23,972
+310
| +1% | +$55.3K |
|
429
Cullen/Frost Bankers
CFR
$8.24B
| $4.28M | 0.05% |
30,902
+724
| +2% | +$100K |
|
430
Paylocity
PCTY
$9.62B
| $4.27M | 0.05% |
20,769
-202
| -1% | -$41.6K |
|
431
CMS Energy
CMS
$21.4B
| $4.27M | 0.05% |
61,073
-1,380
| -2% | -$96.5K |
|
432
Mattel
MAT
$6.06B
| $4.27M | 0.05% |
192,025
+4,242
| +2% | +$94.2K |
|
433
SPS Commerce
SPSC
$4.19B
| $4.27M | 0.05% |
32,510
-175
| -0.5% | -$23K |
|
434
AptarGroup
ATR
$9.13B
| $4.26M | 0.05% |
36,276
+855
| +2% | +$100K |
|
435
Corning
GLW
$61B
| $4.26M | 0.05% |
115,478
-180
| -0.2% | -$6.64K |
|
436
Southwest Airlines
LUV
$16.5B
| $4.26M | 0.05% |
93,043
-360
| -0.4% | -$16.5K |
|
437
Chemed
CHE
$6.79B
| $4.25M | 0.05% |
8,383
+416
| +5% | +$211K |
|
438
UGI
UGI
$7.43B
| $4.25M | 0.05% |
117,190
+2,254
| +2% | +$81.6K |
|
439
Expedia Group
EXPE
$26.6B
| $4.24M | 0.05% |
21,671
+311
| +1% | +$60.8K |
|
440
Western Union
WU
$2.86B
| $4.24M | 0.05% |
226,033
+5,655
| +3% | +$106K |
|
441
Woodward
WWD
$14.6B
| $4.21M | 0.05% |
33,705
+467
| +1% | +$58.3K |
|
442
Pool Corp
POOL
$12.4B
| $4.2M | 0.05% |
9,931
+110
| +1% | +$46.5K |
|
443
KBR
KBR
$6.4B
| $4.19M | 0.05% |
76,595
+393
| +0.5% | +$21.5K |
|
444
Reinsurance Group of America
RGA
$12.8B
| $4.19M | 0.05% |
38,286
+1,177
| +3% | +$129K |
|
445
Keysight
KEYS
$28.9B
| $4.19M | 0.05% |
26,525
-240
| -0.9% | -$37.9K |
|
446
Wyndham Hotels & Resorts
WH
$6.59B
| $4.19M | 0.05% |
49,411
+486
| +1% | +$41.2K |
|
447
Old Republic International
ORI
$10.1B
| $4.18M | 0.05% |
161,476
+3,489
| +2% | +$90.3K |
|
448
Match Group
MTCH
$9.18B
| $4.16M | 0.05% |
38,253
-748
| -2% | -$81.3K |
|
449
Cencora
COR
$56.7B
| $4.14M | 0.05% |
26,787
-289
| -1% | -$44.7K |
|
450
Synaptics
SYNA
$2.7B
| $4.14M | 0.04% |
20,730
-15
| -0.1% | -$2.99K |
|