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 | |
|---|---|---|---|---|---|---|
851
Tyler Technologies
TYL
$24B
| $1.91M | 0.03% |
5,756
+9
| +0.2% | +$2.99K |
|
852
Everest Group
EG
$14.6B
| $1.91M | 0.03% |
6,823
-315
| -4% | -$88.3K |
|
853
Coca-Cola Consolidated
COKE
$10.8B
| $1.91M | 0.03% |
33,860
-4,250
| -11% | -$240K |
|
|
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.03% |
19,630
-375
| -2% | -$36.4K |
|
855
Paycom
PAYC
$12.7B
| $1.9M | 0.03% |
6,777
-125
| -2% | -$35K |
|
856
Sensient Technologies
SXT
$4.57B
| $1.9M | 0.03% |
23,519
+1,170
| +5% | +$94.3K |
|
857
Howmet Aerospace
HWM
$74.3B
| $1.89M | 0.02% |
60,212
-2,370
| -4% | -$74.6K |
|
858
Sonos
SONO
$1.83B
| $1.89M | 0.02% |
104,827
-45
| -0% | -$812 |
|
859
Masco
MAS
$15.7B
| $1.89M | 0.02% |
37,265
-1,695
| -4% | -$85.8K |
|
860
Aaon
AAON
$6.72B
| $1.88M | 0.02% |
51,471
-4,695
| -8% | -$171K |
|
861
Chesapeake Utilities
CPK
$2.95B
| $1.88M | 0.02% |
14,480
-1,930
| -12% | -$250K |
|
862
Haemonetics
HAE
$2.58B
| $1.88M | 0.02% |
28,764
+2,125
| +8% | +$139K |
|
863
Henry Schein
HSIC
$8.43B
| $1.88M | 0.02% |
24,430
-780
| -3% | -$59.9K |
|
864
LivaNova
LIVN
$3.13B
| $1.88M | 0.02% |
30,019
+1,740
| +6% | +$109K |
|
865
Brady Corp
BRC
$3.76B
| $1.86M | 0.02% |
39,398
-4,580
| -10% | -$216K |
|
866
Equinor
EQNR
$61.1B
| $1.86M | 0.02% |
53,449
+2,985
| +6% | +$104K |
|
867
ICU Medical
ICUI
$3.33B
| $1.86M | 0.02% |
11,287
+615
| +6% | +$101K |
|
868
National Vision
EYE
$1.84B
| $1.84M | 0.02% |
+67,038
| New | +$1.84M |
|
869
APA Corp
APA
$8.22B
| $1.84M | 0.02% |
52,790
-6,020
| -10% | -$210K |
|
870
Arcosa
ACA
$4.81B
| $1.84M | 0.02% |
39,553
-4,745
| -11% | -$220K |
|
871
Allete
ALE
$3.68B
| $1.83M | 0.02% |
31,204
+3,815
| +14% | +$224K |
|
872
Columbia Banking Systems
COLB
$7.87B
| $1.83M | 0.02% |
63,991
-8,060
| -11% | -$231K |
|
873
Unilever
UL
$156B
| $1.83M | 0.02% |
39,968
-925
| -2% | -$42.4K |
|
874
SAP
SAP
$301B
| $1.83M | 0.02% |
20,175
+1,045
| +5% | +$94.8K |
|
|
UNIT
875
Uniti Group
UNIT
$1.75B
| $1.83M | 0.02% |
194,075
-18,845
| -9% | -$178K |
|