YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-2.31%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$9.21B
AUM Growth
-$456M
(-4.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
2,075
New
28
Increased
976
Reduced
630
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.53M |
| 3 |
Advanced Micro Devices
AMD
|
$6.65M |
| 4 |
S&P Global
SPGI
|
$6.45M |
| 5 |
Brown & Brown
BRO
|
$6.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.82M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.65M |
| 4 |
Apple
AAPL
|
$7.64M |
| 5 |
Molina Healthcare
MOH
|
$7.27M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $8.57M | 0.09% |
65,100
+969
| +2% | +$127K |
|
202
Welltower
WELL
$112B
| $8.54M | 0.09% |
88,795
+778
| +0.9% | +$74.8K |
|
203
Occidental Petroleum
OXY
$45.2B
| $8.47M | 0.09% |
149,272
+1,768
| +1% | +$100K |
|
204
Brown-Forman Class B
BF.B
$13.7B
| $8.45M | 0.09% |
126,019
+8,295
| +7% | +$556K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $8.39M | 0.09% |
419,574
-24,428
| -6% | -$488K |
|
206
AutoZone
AZO
$70.6B
| $8.38M | 0.09% |
4,097
-28
| -0.7% | -$57.3K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.33M | 0.09% |
33,312
-131
| -0.4% | -$32.8K |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $8.31M | 0.09% |
68,063
-3,372
| -5% | -$412K |
|
209
HCA Healthcare
HCA
$98.5B
| $8.3M | 0.09% |
33,117
+277
| +0.8% | +$69.4K |
|
210
Kroger
KR
$44.8B
| $8.29M | 0.09% |
144,424
+499
| +0.3% | +$28.6K |
|
211
Prudential Financial
PRU
$37.2B
| $8.24M | 0.09% |
69,767
-46
| -0.1% | -$5.44K |
|
212
Moody's
MCO
$89.5B
| $8.22M | 0.09% |
24,355
-1,896
| -7% | -$640K |
|
213
Northrop Grumman
NOC
$83.2B
| $8.11M | 0.09% |
18,126
-1,865
| -9% | -$834K |
|
214
Cognizant
CTSH
$35.1B
| $8.08M | 0.09% |
90,055
+1,695
| +2% | +$152K |
|
215
Centene
CNC
$14.2B
| $7.95M | 0.09% |
94,379
-1,190
| -1% | -$100K |
|
216
VF Corp
VFC
$5.86B
| $7.94M | 0.09% |
139,695
+11,765
| +9% | +$669K |
|
217
General Mills
GIS
$27B
| $7.89M | 0.09% |
116,572
-1,019
| -0.9% | -$69K |
|
218
Digital Realty Trust
DLR
$55.7B
| $7.88M | 0.09% |
55,554
+517
| +0.9% | +$73.3K |
|
219
Devon Energy
DVN
$22.1B
| $7.87M | 0.09% |
133,167
-1,978
| -1% | -$117K |
|
220
AvalonBay Communities
AVB
$27.8B
| $7.79M | 0.08% |
31,346
+3,301
| +12% | +$820K |
|
221
Cadence Design Systems
CDNS
$95.6B
| $7.7M | 0.08% |
46,841
-385
| -0.8% | -$63.3K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $7.68M | 0.08% |
69,724
-470
| -0.7% | -$51.8K |
|
223
Allstate
ALL
$53.1B
| $7.68M | 0.08% |
55,418
-7,446
| -12% | -$1.03M |
|
224
Johnson Controls International
JCI
$69.5B
| $7.66M | 0.08% |
116,739
+160
| +0.1% | +$10.5K |
|
225
Dow Inc
DOW
$17.4B
| $7.62M | 0.08% |
119,513
+1,678
| +1% | +$107K |
|