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YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,930
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$6.83M
3 +$5.11M
4
CVNA icon
Carvana
CVNA
+$4.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.74M

Top Sells

1 +$26.6M
2 +$21.7M
3 +$15.9M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M

Sector Composition

1 Technology 27.33%
2 Financials 13.42%
3 Industrials 10.42%
4 Consumer Discretionary 9.96%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$22.6B
$12.6M 0.14%
71,954
-7,359
FAST icon
127
Fastenal
FAST
$53.5B
$12.5M 0.14%
293,065
-2,581
CME icon
128
CME Group
CME
$92.5B
$12.4M 0.14%
44,458
-2,098
DUK icon
129
Duke Energy
DUK
$96.5B
$12.4M 0.14%
103,998
-4,638
CI icon
130
Cigna
CI
$78B
$12.1M 0.13%
44,544
-1,359
BX icon
131
Blackstone
BX
$147B
$12.1M 0.13%
78,441
-3,454
ICE icon
132
Intercontinental Exchange
ICE
$80.1B
$12M 0.13%
70,207
-3,408
ADM icon
133
Archer Daniels Midland
ADM
$38.6B
$11.9M 0.13%
181,254
-16,700
ELV icon
134
Elevance Health
ELV
$92.2B
$11.9M 0.13%
32,506
-1,925
BDX icon
135
Becton Dickinson
BDX
$41.9B
$11.9M 0.13%
58,385
-4,350
AMT icon
136
American Tower
AMT
$88.9B
$11.9M 0.13%
66,776
-4,005
SYY icon
137
Sysco
SYY
$37.1B
$11.9M 0.13%
154,883
-4,098
EXPD icon
138
Expeditors International
EXPD
$21.8B
$11.6M 0.13%
72,908
-2,357
BMY icon
139
Bristol-Myers Squibb
BMY
$115B
$11.5M 0.13%
212,722
-8,925
CRWD icon
140
CrowdStrike
CRWD
$164B
$11.5M 0.13%
25,898
-2,278
ATO icon
141
Atmos Energy
ATO
$28B
$11.4M 0.12%
67,628
-4,701
GM icon
142
General Motors
GM
$75.5B
$11.3M 0.12%
145,143
-14,295
CINF icon
143
Cincinnati Financial
CINF
$25.3B
$11.2M 0.12%
69,817
+1,564
TSM icon
144
TSMC
TSM
$2.22T
$11M 0.12%
33,624
-10,210
EQIX icon
145
Equinix
EQIX
$105B
$11M 0.12%
14,025
-907
CIEN icon
146
Ciena
CIEN
$62.2B
$10.8M 0.12%
44,859
-956
MRSH
147
Marsh
MRSH
$79.7B
$10.8M 0.12%
59,779
-3,909
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$113B
$10.7M 0.12%
24,304
-1,358
PNC icon
149
PNC Financial Services
PNC
$93.2B
$10.7M 0.12%
48,598
-2,856
WM icon
150
Waste Management
WM
$88.9B
$10.7M 0.12%
48,478
-2,588