YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.3B
| $3.42M | 0.04% |
96,132
-1,684
| -2% | -$60K |
|
452
State Street
STT
$31.7B
| $3.42M | 0.04% |
51,078
-3,599
| -7% | -$241K |
|
453
Cognex
CGNX
$7.48B
| $3.42M | 0.04% |
80,483
-4,675
| -5% | -$198K |
|
454
Performance Food Group
PFGC
$16.3B
| $3.4M | 0.04% |
57,680
-3,040
| -5% | -$179K |
|
455
Erie Indemnity
ERIE
$17.3B
| $3.39M | 0.04% |
+11,550
| New | +$3.39M |
|
456
Fortive
FTV
$16.3B
| $3.37M | 0.04% |
45,459
-1,527
| -3% | -$113K |
|
457
Ulta Beauty
ULTA
$23B
| $3.36M | 0.04% |
8,420
-227
| -3% | -$90.7K |
|
458
Ciena
CIEN
$17.8B
| $3.36M | 0.04% |
71,086
-3,565
| -5% | -$168K |
|
459
Willis Towers Watson
WTW
$32.2B
| $3.36M | 0.04% |
16,076
-3,794
| -19% | -$793K |
|
460
Hartford Financial Services
HIG
$36.8B
| $3.35M | 0.04% |
47,270
-1,618
| -3% | -$115K |
|
461
GXO Logistics
GXO
$5.81B
| $3.34M | 0.04% |
56,914
-3,165
| -5% | -$186K |
|
462
Exelixis
EXEL
$10.3B
| $3.34M | 0.04% |
152,763
-12,045
| -7% | -$263K |
|
463
Voya Financial
VOYA
$7.27B
| $3.34M | 0.04% |
50,197
+670
| +1% | +$44.5K |
|
464
Jones Lang LaSalle
JLL
$14.6B
| $3.32M | 0.04% |
23,505
-1,295
| -5% | -$183K |
|
465
Cboe Global Markets
CBOE
$24.4B
| $3.32M | 0.04% |
21,240
-1,126
| -5% | -$176K |
|
466
Dropbox
DBX
$8.36B
| $3.32M | 0.04% |
121,783
-13,485
| -10% | -$367K |
|
467
Chart Industries
GTLS
$8.94B
| $3.31M | 0.04% |
19,573
-1,115
| -5% | -$189K |
|
468
Primerica
PRI
$8.8B
| $3.31M | 0.04% |
17,060
-1,205
| -7% | -$234K |
|
469
Murphy Oil
MUR
$3.63B
| $3.3M | 0.04% |
72,658
-3,255
| -4% | -$148K |
|
470
CenterPoint Energy
CNP
$24.6B
| $3.29M | 0.04% |
122,352
-1,934
| -2% | -$51.9K |
|
471
Dick's Sporting Goods
DKS
$18.1B
| $3.28M | 0.04% |
30,199
-985
| -3% | -$107K |
|
472
Graphic Packaging
GPK
$6.11B
| $3.28M | 0.04% |
147,143
-7,920
| -5% | -$176K |
|
473
Keysight
KEYS
$29.2B
| $3.28M | 0.04% |
24,772
-556
| -2% | -$73.6K |
|
474
Encompass Health
EHC
$12.6B
| $3.26M | 0.04% |
48,595
-2,730
| -5% | -$183K |
|
475
Middleby
MIDD
$7.04B
| $3.26M | 0.04% |
25,490
-1,410
| -5% | -$180K |
|