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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.89B
| $3.32M | 0.04% |
93,911
+385
| +0.4% | +$13.6K |
|
477
Macy's
M
$4.61B
| $3.31M | 0.04% |
180,718
-6,535
| -3% | -$120K |
|
478
First American
FAF
$6.8B
| $3.31M | 0.04% |
62,459
+1,175
| +2% | +$62.2K |
|
479
Rockwell Automation
ROK
$38.6B
| $3.3M | 0.04% |
16,540
-210
| -1% | -$41.9K |
|
|
SAIL
480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.3M | 0.04% |
52,608
+4,595
| +10% | +$288K |
|
481
Kilroy Realty
KRC
$4.97B
| $3.29M | 0.04% |
62,912
+2,050
| +3% | +$107K |
|
482
Southwest Airlines
LUV
$16.3B
| $3.28M | 0.04% |
90,668
-2,375
| -3% | -$85.8K |
|
483
ServisFirst Bancshares
SFBS
$4.62B
| $3.27M | 0.04% |
41,484
-5,105
| -11% | -$403K |
|
484
SEI Investments
SEIC
$10.7B
| $3.25M | 0.04% |
60,180
+2,060
| +4% | +$111K |
|
485
Sonoco
SON
$4.51B
| $3.25M | 0.04% |
56,886
+2,250
| +4% | +$128K |
|
486
Ball Corp
BALL
$13.7B
| $3.24M | 0.04% |
47,177
-755
| -2% | -$51.9K |
|
487
MKS Inc. Common Stock
MKSI
$7.27B
| $3.24M | 0.04% |
31,558
+1,700
| +6% | +$174K |
|
488
Alliant Energy
LNT
$16.4B
| $3.24M | 0.04% |
55,220
-803
| -1% | -$47.1K |
|
489
Encompass Health
EHC
$12.6B
| $3.24M | 0.04% |
72,545
+2,049
| +3% | +$91.4K |
|
490
Performance Food Group
PFGC
$16.3B
| $3.23M | 0.04% |
70,255
+4,745
| +7% | +$218K |
|
491
Polaris
PII
$3.32B
| $3.22M | 0.04% |
32,461
+1,305
| +4% | +$130K |
|
492
ITT
ITT
$13.4B
| $3.21M | 0.04% |
47,727
+640
| +1% | +$43K |
|
493
Jefferies Financial Group
JEF
$13.3B
| $3.2M | 0.04% |
121,138
+857
| +0.7% | +$22.6K |
|
494
Civitas Resources
CIVI
$3.01B
| $3.19M | 0.04% |
61,063
-6,700
| -10% | -$350K |
|
495
MDU Resources
MDU
$3.28B
| $3.19M | 0.04% |
311,129
+10,822
| +4% | +$111K |
|
496
The Ensign Group
ENSG
$9.78B
| $3.19M | 0.04% |
43,383
-5,005
| -10% | -$368K |
|
497
Lennar Class A
LEN
$35.6B
| $3.18M | 0.04% |
46,548
-883
| -2% | -$60.3K |
|
498
Asbury Automotive
ABG
$4.99B
| $3.18M | 0.04% |
18,757
-3,915
| -17% | -$663K |
|
499
Novo Nordisk
NVO
$241B
| $3.17M | 0.04% |
56,914
+1,710
| +3% | +$95.3K |
|
500
CDW
CDW
$22.1B
| $3.17M | 0.04% |
20,088
-435
| -2% | -$68.5K |
|