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 | |
|---|---|---|---|---|---|---|
976
CSG Systems International
CSGS
$1.86B
| $1.53M | 0.02% |
25,604
-4,415
| -15% | -$263K |
|
977
Cal-Maine
CALM
$5.39B
| $1.53M | 0.02% |
30,897
-2,555
| -8% | -$126K |
|
|
DT
978
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.53M | 0.02% |
77,088
-560
| -0.7% | -$11.1K |
|
|
ELME
979
Elme Communities
ELME
$1.5B
| $1.53M | 0.02% |
71,557
-4,620
| -6% | -$98.5K |
|
980
Yelp
YELP
$1.95B
| $1.52M | 0.02% |
54,686
+18,154
| +50% | +$504K |
|
981
Park Hotels & Resorts
PK
$2.39B
| $1.52M | 0.02% |
111,821
+7,205
| +7% | +$97.7K |
|
|
WWE
982
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | 0.02% |
24,272
+680
| +3% | +$42.5K |
|
983
AB InBev
BUD
$115B
| $1.52M | 0.02% |
28,094
+1,865
| +7% | +$101K |
|
984
British American Tobacco
BTI
$125B
| $1.51M | 0.02% |
35,261
-285
| -0.8% | -$12.2K |
|
985
Pinnacle West Capital
PNW
$10.5B
| $1.51M | 0.02% |
20,679
-905
| -4% | -$66.2K |
|
|
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.02% |
46,759
-4,800
| -9% | -$155K |
|
|
NLSN
987
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.02% |
65,059
-4,615
| -7% | -$107K |
|
988
Tri Pointe Homes
TPH
$3.15B
| $1.51M | 0.02% |
89,532
+25,846
| +41% | +$436K |
|
989
BorgWarner
BWA
$9.5B
| $1.51M | 0.02% |
51,267
-1,346
| -3% | -$39.5K |
|
990
First Financial Bancorp
FFBC
$2.48B
| $1.5M | 0.02% |
77,403
-9,055
| -10% | -$176K |
|
|
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.5M | 0.02% |
236,150
+10,880
| +5% | +$69.2K |
|
992
Edgewell Personal Care
EPC
$1.01B
| $1.5M | 0.02% |
43,483
-6,150
| -12% | -$212K |
|
993
JetBlue
JBLU
$1.87B
| $1.5M | 0.02% |
179,243
+10,120
| +6% | +$84.7K |
|
994
Papa John's
PZZA
$1.63B
| $1.49M | 0.02% |
17,879
+645
| +4% | +$53.9K |
|
995
Texas Capital Bancshares
TCBI
$3.97B
| $1.49M | 0.02% |
28,361
+1,365
| +5% | +$71.9K |
|
996
BancFirst
BANF
$4.48B
| $1.48M | 0.02% |
15,507
-1,670
| -10% | -$160K |
|
997
Northwest Natural Holdings
NWN
$1.71B
| $1.48M | 0.02% |
27,931
-180
| -0.6% | -$9.56K |
|
998
Blackbaud
BLKB
$3.33B
| $1.48M | 0.02% |
25,414
+1,930
| +8% | +$112K |
|
999
ArcBest
ARCB
$1.65B
| $1.48M | 0.02% |
20,963
-2,680
| -11% | -$189K |
|
1000
Navient
NAVI
$1.3B
| $1.47M | 0.02% |
105,304
-4,105
| -4% | -$57.4K |
|