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 | |
|---|---|---|---|---|---|---|
976
Federal Signal
FSS
$7.65B
| $1.87M | 0.02% |
55,357
-472
| -0.8% | -$15.9K |
|
977
Warrior Met Coal
HCC
$3.08B
| $1.87M | 0.02% |
50,271
+4,509
| +10% | +$167K |
|
978
Associated Banc-Corp
ASB
$4.36B
| $1.86M | 0.02% |
81,888
+1,970
| +2% | +$44.8K |
|
979
Navient
NAVI
$1.29B
| $1.86M | 0.02% |
109,409
+55
| +0.1% | +$937 |
|
980
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.86M | 0.02% |
53,192
+336
| +0.6% | +$11.8K |
|
981
Unilever
UL
$156B
| $1.86M | 0.02% |
40,893
| – | – |
|
982
Banner Corp
BANR
$2.3B
| $1.86M | 0.02% |
31,702
-20
| -0.1% | -$1.17K |
|
983
MGM Resorts International
MGM
$9.62B
| $1.86M | 0.02% |
44,227
-4,176
| -9% | -$175K |
|
|
SI
984
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.85M | 0.02% |
26,472
| – | – |
|
985
Cboe Global Markets
CBOE
$24.5B
| $1.85M | 0.02% |
16,148
-135
| -0.8% | -$15.5K |
|
986
Cal-Maine
CALM
$5.38B
| $1.85M | 0.02% |
33,452
-419
| -1% | -$23.1K |
|
987
Telephone and Data Systems
TDS
$4.53B
| $1.85M | 0.02% |
97,701
-2,575
| -3% | -$48.6K |
|
988
Installed Building Products
IBP
$7.21B
| $1.84M | 0.02% |
21,826
-649
| -3% | -$54.8K |
|
|
VSTO
989
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | 0.02% |
51,667
-4,174
| -7% | -$149K |
|
990
Diageo
DEO
$57.6B
| $1.84M | 0.02% |
9,048
| – | – |
|
991
Medifast
MED
$152M
| $1.84M | 0.02% |
10,756
-230
| -2% | -$39.3K |
|
992
Veritex Holdings
VBTX
$1.87B
| $1.84M | 0.02% |
48,088
+382
| +0.8% | +$14.6K |
|
993
Allete
ALE
$3.7B
| $1.84M | 0.02% |
27,389
+324
| +1% | +$21.7K |
|
994
Carpenter Technology
CRS
$12.1B
| $1.83M | 0.02% |
43,686
+212
| +0.5% | +$8.9K |
|
995
Cathay General Bancorp
CATY
$3.4B
| $1.83M | 0.02% |
40,851
+666
| +2% | +$29.8K |
|
|
AAT
996
American Assets Trust
AAT
$1.25B
| $1.83M | 0.02% |
48,164
+300
| +0.6% | +$11.4K |
|
997
Enpro
NPO
$4.61B
| $1.83M | 0.02% |
18,676
+4
| +0% | +$391 |
|
998
Edgewell Personal Care
EPC
$1.02B
| $1.82M | 0.02% |
49,633
-825
| -2% | -$30.3K |
|
999
Papa John's
PZZA
$1.63B
| $1.81M | 0.02% |
17,234
+155
| +0.9% | +$16.3K |
|
1000
CNO Financial Group
CNO
$3.8B
| $1.81M | 0.02% |
72,228
+870
| +1% | +$21.8K |
|