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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$6.67B
| $2.61M | 0.03% |
49,872
-1,550
| -3% | -$81.2K |
|
627
Molina Healthcare
MOH
$10.3B
| $2.61M | 0.03% |
9,334
-100
| -1% | -$28K |
|
|
UCB
628
United Community Banks, Inc.
UCB
$3.93B
| $2.6M | 0.03% |
85,977
-11,310
| -12% | -$341K |
|
629
Raymond James Financial
RJF
$33.4B
| $2.59M | 0.03% |
29,012
+349
| +1% | +$31.2K |
|
630
New York Times
NYT
$9.42B
| $2.59M | 0.03% |
92,878
+2,785
| +3% | +$77.7K |
|
631
Mueller Industries
MLI
$10.9B
| $2.58M | 0.03% |
96,780
-10,460
| -10% | -$279K |
|
|
ARNC
632
DELISTED
Arconic Corporation
ARNC
| $2.58M | 0.03% |
91,939
-12,970
| -12% | -$364K |
|
633
Avista
AVA
$2.94B
| $2.58M | 0.03% |
59,182
-6,245
| -10% | -$272K |
|
634
Insight Enterprises
NSIT
$3.93B
| $2.56M | 0.03% |
29,709
-2,885
| -9% | -$249K |
|
635
Hexcel
HXL
$4.93B
| $2.56M | 0.03% |
48,938
+2,290
| +5% | +$120K |
|
636
CVB Financial
CVBF
$2.81B
| $2.55M | 0.03% |
102,890
-21,784
| -17% | -$541K |
|
637
GXO Logistics
GXO
$5.8B
| $2.55M | 0.03% |
58,974
+5,480
| +10% | +$237K |
|
638
Comfort Systems
FIX
$26.9B
| $2.55M | 0.03% |
30,657
-3,705
| -11% | -$308K |
|
639
Dorman Products
DORM
$4.86B
| $2.55M | 0.03% |
23,206
-2,940
| -11% | -$323K |
|
640
ManpowerGroup
MAN
$1.76B
| $2.52M | 0.03% |
33,008
+435
| +1% | +$33.2K |
|
641
Portland General Electric
POR
$4.62B
| $2.52M | 0.03% |
+52,187
| New | +$2.52M |
|
642
LXP Industrial Trust
LXP
$2.69B
| $2.52M | 0.03% |
234,773
-23,405
| -9% | -$251K |
|
643
Murphy USA
MUSA
$7.25B
| $2.52M | 0.03% |
10,819
-15
| -0.1% | -$3.49K |
|
644
Teledyne Technologies
TDY
$25.7B
| $2.52M | 0.03% |
6,710
-185
| -3% | -$69.4K |
|
645
KeyCorp
KEY
$21B
| $2.51M | 0.03% |
145,479
-4,130
| -3% | -$71.2K |
|
646
Fabrinet
FN
$13.3B
| $2.51M | 0.03% |
30,885
-3,680
| -11% | -$298K |
|
647
Matsons
MATX
$3.29B
| $2.5M | 0.03% |
34,351
-5,615
| -14% | -$409K |
|
648
Broadridge
BR
$29.5B
| $2.5M | 0.03% |
17,542
-1,502
| -8% | -$214K |
|
649
Power Integrations
POWI
$2.52B
| $2.49M | 0.03% |
33,255
+1,085
| +3% | +$81.4K |
|
650
Hawaiian Electric Industries
HE
$2.08B
| $2.49M | 0.03% |
60,947
+1,550
| +3% | +$63.4K |
|