YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.6%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.86B
AUM Growth
-$361M
(-4.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$10.9M |
| 5 |
Blackstone
BX
|
+$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 4 |
Procter & Gamble
PG
|
+$5.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.42M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Rogers Corp
ROG
$1.48B
| $1.09M | 0.01% |
8,298
-1,540
| -16% | -$202K |
|
1077
Sumitomo Mitsui Financial
SMFG
$107B
| $1.09M | 0.01% |
110,316
-5,670
| -5% | -$55.9K |
|
|
CPE
1078
DELISTED
Callon Petroleum Company
CPE
| $1.08M | 0.01% |
27,642
+290
| +1% | +$11.3K |
|
1079
Highwoods Properties
HIW
$3.47B
| $1.08M | 0.01% |
52,454
+530
| +1% | +$10.9K |
|
1080
MGM Resorts International
MGM
$9.49B
| $1.08M | 0.01% |
29,355
-2,695
| -8% | -$99.1K |
|
1081
Corcept Therapeutics
CORT
$7.79B
| $1.08M | 0.01% |
39,530
-3,189
| -7% | -$86.9K |
|
1082
International Bancshares
IBOC
$4.39B
| $1.08M | 0.01% |
24,822
-1,105
| -4% | -$47.9K |
|
1083
Independent Bank
INDB
$3.46B
| $1.07M | 0.01% |
21,882
-1,395
| -6% | -$68.5K |
|
1084
Universal Health Services
UHS
$12.2B
| $1.07M | 0.01% |
8,499
-219
| -3% | -$27.5K |
|
1085
Atlantic Union Bankshares
AUB
$5.03B
| $1.07M | 0.01% |
37,121
-2,488
| -6% | -$71.6K |
|
1086
Dorman Products
DORM
$4.95B
| $1.07M | 0.01% |
14,062
-932
| -6% | -$70.6K |
|
1087
Simmons First National
SFNC
$2.96B
| $1.06M | 0.01% |
62,375
-4,840
| -7% | -$82.1K |
|
1088
Douglas Emmett
DEI
$2.8B
| $1.06M | 0.01% |
82,846
-7,412
| -8% | -$94.6K |
|
1089
Energizer
ENR
$1.98B
| $1.06M | 0.01% |
32,980
+353
| +1% | +$11.3K |
|
1090
RELX
RELX
$85.6B
| $1.05M | 0.01% |
31,264
-875
| -3% | -$29.5K |
|
1091
St. Joe Company
JOE
$3B
| $1.05M | 0.01% |
19,335
-385
| -2% | -$20.9K |
|
1092
Allegro MicroSystems
ALGM
$5.55B
| $1.05M | 0.01% |
32,856
+935
| +3% | +$29.9K |
|
1093
Coca-Cola Consolidated
COKE
$10.6B
| $1.05M | 0.01% |
16,490
-600
| -4% | -$38.2K |
|
1094
InterDigital
IDCC
$8.4B
| $1.05M | 0.01% |
13,072
-1,092
| -8% | -$87.6K |
|
1095
Tapestry
TPR
$22.2B
| $1.05M | 0.01% |
36,384
-1
| -0% | -$29 |
|
1096
VF Corp
VFC
$5.9B
| $1.04M | 0.01% |
59,071
+880
| +2% | +$15.6K |
|
1097
Cal-Maine
CALM
$5.37B
| $1.04M | 0.01% |
21,542
-85
| -0.4% | -$4.12K |
|
1098
Materion
MTRN
$2.32B
| $1.04M | 0.01% |
10,221
-655
| -6% | -$66.8K |
|
1099
Telephone and Data Systems
TDS
$4.44B
| $1.04M | 0.01% |
56,849
-3,495
| -6% | -$64K |
|
|
PPBI
1100
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | 0.01% |
47,408
-3,479
| -7% | -$75.7K |
|