YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-3.64%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.05M |
| 3 |
Healthcare Realty
HR
|
$3.99M |
| 4 |
Annaly Capital Management
NLY
|
$3.71M |
| 5 |
Dynatrace
DT
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$5.5M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$5.45M |
| 4 |
EQT Corp
EQT
|
$4.46M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.13M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $8.02M | 0.11% |
26,515
-1,479
| -5% | -$448K |
|
177
AutoZone
AZO
$70.6B
| $7.99M | 0.11% |
3,728
-98
| -3% | -$210K |
|
178
Ford
F
$46.7B
| $7.91M | 0.11% |
706,282
-28,242
| -4% | -$316K |
|
179
Devon Energy
DVN
$22.1B
| $7.87M | 0.11% |
130,936
+2,979
| +2% | +$179K |
|
180
Edwards Lifesciences
EW
$47.5B
| $7.82M | 0.11% |
94,660
-953
| -1% | -$78.7K |
|
181
Carlisle Companies
CSL
$16.9B
| $7.64M | 0.11% |
27,231
-2,692
| -9% | -$755K |
|
182
Travelers Companies
TRV
$62B
| $7.58M | 0.11% |
49,470
-1,000
| -2% | -$153K |
|
183
Church & Dwight Co
CHD
$23.3B
| $7.54M | 0.11% |
105,542
+5,516
| +6% | +$394K |
|
184
Cincinnati Financial
CINF
$24B
| $7.53M | 0.11% |
84,055
+4,755
| +6% | +$426K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $7.52M | 0.11% |
83,236
-8,987
| -10% | -$812K |
|
186
Altria Group
MO
$112B
| $7.51M | 0.11% |
185,939
-12,250
| -6% | -$495K |
|
187
Clorox
CLX
$15.5B
| $7.47M | 0.11% |
58,194
+1,572
| +3% | +$202K |
|
188
Dover
DOV
$24.4B
| $7.35M | 0.1% |
63,061
+3,129
| +5% | +$365K |
|
189
Cadence Design Systems
CDNS
$95.6B
| $7.34M | 0.1% |
44,922
-1,019
| -2% | -$167K |
|
190
Phillips 66
PSX
$53.2B
| $7.34M | 0.1% |
90,915
-5,669
| -6% | -$458K |
|
191
Targa Resources
TRGP
$34.9B
| $7.25M | 0.1% |
120,204
-13,144
| -10% | -$793K |
|
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.23M | 0.1% |
82,890
+46,495
| +128% | +$4.05M |
|
193
Centene
CNC
$14.2B
| $7.19M | 0.1% |
92,377
-807
| -0.9% | -$62.8K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.19M | 0.1% |
33,193
+1,303
| +4% | +$282K |
|
195
Estee Lauder
EL
$32.1B
| $7.12M | 0.1% |
32,979
-228
| -0.7% | -$49.2K |
|
196
Exelon
EXC
$43.9B
| $7.11M | 0.1% |
189,875
-1,096
| -0.6% | -$41.1K |
|
197
MetLife
MET
$52.9B
| $7.11M | 0.1% |
116,978
-4,319
| -4% | -$263K |
|
198
Occidental Petroleum
OXY
$45.2B
| $7.07M | 0.1% |
115,108
-24,664
| -18% | -$1.52M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $6.86M | 0.1% |
90,762
-4,085
| -4% | -$309K |
|
200
Fortinet
FTNT
$60.4B
| $6.77M | 0.1% |
137,795
-2,565
| -2% | -$126K |
|