YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$72.2B
| $12.4M | 0.15% |
198,030
-9,460
|
|
||
127
Atmos Energy
ATO
$28.4B
| $12.3M | 0.14% |
66,643
-985
|
|
||
128
Danaher
DHR
$130B
| $12.2M | 0.14% |
64,157
-1,409
|
|
||
129
Parker-Hannifin
PH
$111B
| $11.9M | 0.14% |
13,250
-590
|
|
||
130
Cigna
CI
$76.6B
| $11.7M | 0.14% |
43,863
-681
|
|
||
131
Sysco
SYY
$36.5B
| $11.7M | 0.14% |
163,585
+8,702
|
|
||
132
Albemarle
ALB
$18.3B
| $11.6M | 0.14% |
64,821
-15,110
|
|
||
133
American Tower
AMT
$90.4B
| $11.3M | 0.13% |
65,670
-1,106
|
|
||
134
T-Mobile US
TMUS
$193B
| $11.3M | 0.13% |
53,636
-2,953
|
|
||
135
ServiceNow
NOW
$116B
| $11.2M | 0.13% |
107,416
-2,152
|
|
||
136
TSMC
TSM
$2.15T
| $10.9M | 0.13% |
32,183
-1,441
|
|
||
137
Marathon Petroleum
MPC
$76.5B
| $10.9M | 0.13% |
44,536
-2,469
|
|
||
138
Valero Energy
VLO
$76B
| $10.9M | 0.13% |
44,013
-2,198
|
|
||
139
Intercontinental Exchange
ICE
$80B
| $10.7M | 0.13% |
68,156
-2,051
|
|
||
140
Adobe
ADBE
$102B
| $10.7M | 0.13% |
43,866
-2,034
|
|
||
141
Waste Management
WM
$88.5B
| $10.6M | 0.12% |
46,171
-2,307
|
|
||
142
Applovin
APP
$187B
| $10.6M | 0.12% |
26,533
-600
|
|
||
143
Cincinnati Financial
CINF
$25.6B
| $10.5M | 0.12% |
66,955
-2,862
|
|
||
144
Vertex Pharmaceuticals
VRTX
$113B
| $10.4M | 0.12% |
23,367
-937
|
|
||
145
FedEx
FDX
$79B
| $10.2M | 0.12% |
28,619
-1,214
|
|
||
146
General Motors
GM
$74B
| $10.1M | 0.12% |
135,510
-9,633
|
|
||
147
CSX Corp
CSX
$87.3B
| $10M | 0.12% |
243,629
+9,789
|
|
||
148
C.H. Robinson
CHRW
$21.7B
| $10M | 0.12% |
60,200
-11,754
|
|
||
|
MRSH
149
Marsh
MRSH
$79.7B
| $9.99M | 0.12% |
57,570
-2,209
|
|
||
150
Corning
GLW
$153B
| $9.95M | 0.12% |
73,191
-3,512
|
|