YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+8.29%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.68B
AUM Growth
+$64.1M
(+0.84%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,015
New
46
Increased
207
Reduced
1,442
Closed
47
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$5.81M |
| 2 |
C.H. Robinson
CHRW
|
+$5.63M |
| 3 |
Nordson
NDSN
|
+$5.04M |
| 4 |
Aramark
ARMK
|
+$4.64M |
| 5 |
GE HealthCare
GEHC
|
+$4.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 4 |
Microsoft
MSFT
|
+$8.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.32M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.54% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Portland General Electric
POR
$4.63B
| $2.29M | 0.03% |
46,781
-575
| -1% | -$28.1K |
|
677
Qualys
QLYS
$4.75B
| $2.28M | 0.03% |
17,572
-170
| -1% | -$22.1K |
|
678
Leggett & Platt
LEG
$1.35B
| $2.28M | 0.03% |
71,625
-765
| -1% | -$24.4K |
|
|
BCPC
679
Balchem Corporation
BCPC
$5.05B
| $2.28M | 0.03% |
18,042
-2,335
| -11% | -$295K |
|
680
Visteon
VC
$3.42B
| $2.28M | 0.03% |
14,542
-1,150
| -7% | -$180K |
|
681
Globus Medical
GMED
$7.89B
| $2.28M | 0.03% |
40,200
+2,410
| +6% | +$137K |
|
682
Columbia Banking Systems
COLB
$7.84B
| $2.26M | 0.03% |
105,733
+55,700
| +111% | +$1.19M |
|
683
UDR
UDR
$12.7B
| $2.26M | 0.03% |
55,141
-1,680
| -3% | -$69K |
|
684
Coty
COTY
$3.51B
| $2.25M | 0.03% |
186,340
-1,510
| -0.8% | -$18.2K |
|
685
Wintrust Financial
WTFC
$9.17B
| $2.25M | 0.03% |
30,798
-210
| -0.7% | -$15.3K |
|
686
Corpay
CPAY
$21.5B
| $2.24M | 0.03% |
10,640
-832
| -7% | -$175K |
|
687
Western Union
WU
$2.73B
| $2.24M | 0.03% |
201,019
-7,860
| -4% | -$87.6K |
|
688
Cabot Corp
CBT
$4.21B
| $2.24M | 0.03% |
29,210
-200
| -0.7% | -$15.3K |
|
689
Taylor Morrison
TMHC
$6.89B
| $2.24M | 0.03% |
58,457
-930
| -2% | -$35.6K |
|
690
ONE Gas
OGS
$4.5B
| $2.23M | 0.03% |
28,094
-210
| -0.7% | -$16.6K |
|
691
International Paper
IP
$24.5B
| $2.23M | 0.03% |
61,708
-6,388
| -9% | -$230K |
|
692
Royal Bank of Canada
RY
$203B
| $2.22M | 0.03% |
23,255
-200
| -0.9% | -$19.1K |
|
693
Synaptics
SYNA
$2.67B
| $2.22M | 0.03% |
19,995
-330
| -2% | -$36.7K |
|
694
Unilever
UL
$154B
| $2.22M | 0.03% |
42,778
+150
| +0.4% | +$7.79K |
|
|
LTHM
695
DELISTED
Livent Corporation
LTHM
| $2.22M | 0.03% |
102,133
-13,000
| -11% | -$282K |
|
696
Murphy USA
MUSA
$7.26B
| $2.22M | 0.03% |
8,587
-570
| -6% | -$147K |
|
697
Factset
FDS
$13.7B
| $2.21M | 0.03% |
5,331
-215
| -4% | -$89.2K |
|
698
Cooper Companies
COO
$13.5B
| $2.21M | 0.03% |
23,624
-1,596
| -6% | -$149K |
|
699
LKQ Corp
LKQ
$8.26B
| $2.2M | 0.03% |
38,827
-2,363
| -6% | -$134K |
|
700
Insperity
NSP
$1.93B
| $2.2M | 0.03% |
18,114
-122
| -0.7% | -$14.8K |
|