YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$21.9B
| $12.6M | 0.14% |
71,954
-7,359
|
|
||
127
Fastenal
FAST
$54.3B
| $12.5M | 0.14% |
293,065
-2,581
|
|
||
128
CME Group
CME
$114B
| $12.4M | 0.14% |
44,458
-2,098
|
|
||
129
Duke Energy
DUK
$102B
| $12.4M | 0.14% |
103,998
-4,638
|
|
||
130
Cigna
CI
$74.1B
| $12.1M | 0.13% |
44,544
-1,359
|
|
||
131
Blackstone
BX
$90.5B
| $12.1M | 0.13% |
78,441
-3,454
|
|
||
132
Intercontinental Exchange
ICE
$93.1B
| $12M | 0.13% |
70,207
-3,408
|
|
||
133
Archer Daniels Midland
ADM
$32B
| $11.9M | 0.13% |
181,254
-16,700
|
|
||
134
Elevance Health
ELV
$63.2B
| $11.9M | 0.13% |
32,506
-1,925
|
|
||
135
Becton Dickinson
BDX
$48.3B
| $11.9M | 0.13% |
58,385
-4,350
|
|
||
136
American Tower
AMT
$87.8B
| $11.9M | 0.13% |
66,776
-4,005
|
|
||
137
Sysco
SYY
$41.1B
| $11.9M | 0.13% |
154,883
-4,098
|
|
||
138
Expeditors International
EXPD
$19.6B
| $11.6M | 0.13% |
72,908
-2,357
|
|
||
139
Bristol-Myers Squibb
BMY
$124B
| $11.5M | 0.13% |
212,722
-8,925
|
|
||
140
CrowdStrike
CRWD
$107B
| $11.5M | 0.13% |
25,898
-2,278
|
|
||
141
Atmos Energy
ATO
$30.7B
| $11.4M | 0.12% |
67,628
-4,701
|
|
||
142
General Motors
GM
$68.9B
| $11.3M | 0.12% |
145,143
-14,295
|
|
||
143
Cincinnati Financial
CINF
$25.9B
| $11.2M | 0.12% |
69,817
+1,564
|
|
||
144
TSMC
TSM
$1.84T
| $11M | 0.12% |
33,624
-10,210
|
|
||
145
Equinix
EQIX
$93.6B
| $11M | 0.12% |
14,025
-907
|
|
||
146
Ciena
CIEN
$42.3B
| $10.8M | 0.12% |
44,859
-956
|
|
||
|
MRSH
147
Marsh
MRSH
$89.6B
| $10.8M | 0.12% |
59,779
-3,909
|
|
||
148
Vertex Pharmaceuticals
VRTX
$117B
| $10.7M | 0.12% |
24,304
-1,358
|
|
||
149
PNC Financial Services
PNC
$85.7B
| $10.7M | 0.12% |
48,598
-2,856
|
|
||
150
Waste Management
WM
$99.3B
| $10.7M | 0.12% |
48,478
-2,588
|
|