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 | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
726
DELISTED
Callon Petroleum Company
CPE
| $2.69M | 0.03% |
45,445
+1,083
| +2% | +$64K |
|
727
Perrigo
PRGO
$3.1B
| $2.68M | 0.03% |
69,672
+1,752
| +3% | +$67.3K |
|
|
CHX
728
DELISTED
ChampionX
CHX
| $2.67M | 0.03% |
109,208
+2,439
| +2% | +$59.7K |
|
729
ScottsMiracle-Gro
SMG
$3.56B
| $2.66M | 0.03% |
21,656
+170
| +0.8% | +$20.9K |
|
730
JB Hunt Transport Services
JBHT
$13.7B
| $2.66M | 0.03% |
13,252
+60
| +0.5% | +$12K |
|
731
Black Hills Corp
BKH
$4.33B
| $2.65M | 0.03% |
34,426
+1,466
| +4% | +$113K |
|
732
Jacobs Solutions
J
$17.8B
| $2.65M | 0.03% |
23,245
-1,819
| -7% | -$207K |
|
733
Trimble
TRMB
$19.7B
| $2.65M | 0.03% |
36,701
-90
| -0.2% | -$6.49K |
|
734
PBF Energy
PBF
$3.31B
| $2.65M | 0.03% |
108,562
+1,995
| +2% | +$48.6K |
|
735
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.65M | 0.03% |
5
| – | – |
|
736
Southwest Gas
SWX
$5.69B
| $2.64M | 0.03% |
33,778
+1,162
| +4% | +$91K |
|
737
Kite Realty
KRG
$5B
| $2.63M | 0.03% |
115,626
+830
| +0.7% | +$18.9K |
|
738
Avnet
AVT
$4.52B
| $2.62M | 0.03% |
64,618
+2,597
| +4% | +$105K |
|
739
Cooper Companies
COO
$13.6B
| $2.62M | 0.03% |
25,124
-72
| -0.3% | -$7.52K |
|
740
Maximus
MMS
$5.08B
| $2.62M | 0.03% |
34,955
+1,178
| +3% | +$88.3K |
|
741
Badger Meter
BMI
$5.34B
| $2.62M | 0.03% |
26,258
-445
| -2% | -$44.4K |
|
742
Assurant
AIZ
$10.8B
| $2.62M | 0.03% |
14,394
+4,302
| +43% | +$782K |
|
743
Kinsale Capital Group
KNSL
$10.2B
| $2.62M | 0.03% |
11,478
+98
| +0.9% | +$22.3K |
|
744
Flowserve
FLS
$7.41B
| $2.62M | 0.03% |
72,852
+1,729
| +2% | +$62.1K |
|
745
Ingredion
INGR
$8.14B
| $2.61M | 0.03% |
29,968
+350
| +1% | +$30.5K |
|
746
Arrowhead Research
ARWR
$4.11B
| $2.6M | 0.03% |
56,575
+2,374
| +4% | +$109K |
|
747
Old National Bancorp
ONB
$8.78B
| $2.6M | 0.03% |
158,780
+5,557
| +4% | +$91K |
|
748
Boise Cascade
BCC
$3.32B
| $2.6M | 0.03% |
37,395
+921
| +3% | +$64K |
|
749
First Bancorp
FBP
$3.54B
| $2.6M | 0.03% |
197,852
-3,313
| -2% | -$43.5K |
|
750
Mine Safety
MSA
$6.73B
| $2.59M | 0.03% |
19,522
+374
| +2% | +$49.6K |
|