YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
-13.54%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.59B
AUM Growth
-$1.61B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
2,058
New
22
Increased
524
Reduced
1,338
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.02M |
| 3 |
Warner Bros
WBD
|
+$5.23M |
| 4 |
TSMC
TSM
|
+$4.52M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.14M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 2 |
AT&T
T
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$9.63M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.06M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$8.39M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $7.27M | 0.1% |
59,932
-1,542
| -3% | -$187K |
|
202
Xcel Energy
XEL
$42.4B
| $7.23M | 0.1% |
102,111
-2,235
| -2% | -$158K |
|
203
Welltower
WELL
$113B
| $7.21M | 0.09% |
87,540
-1,255
| -1% | -$103K |
|
204
Carlisle Companies
CSL
$16.8B
| $7.14M | 0.09% |
29,923
+400
| +1% | +$95.4K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.11M | 0.09% |
31,890
-1,422
| -4% | -$317K |
|
206
Steel Dynamics
STLD
$19.8B
| $7.09M | 0.09% |
107,203
-2,080
| -2% | -$138K |
|
207
Devon Energy
DVN
$21.9B
| $7.05M | 0.09% |
127,957
-5,210
| -4% | -$287K |
|
208
Stanley Black & Decker
SWK
$12.1B
| $6.97M | 0.09% |
66,483
+2,586
| +4% | +$271K |
|
209
Digital Realty Trust
DLR
$55B
| $6.91M | 0.09% |
53,254
-2,300
| -4% | -$299K |
|
210
Cadence Design Systems
CDNS
$98.3B
| $6.89M | 0.09% |
45,941
-900
| -2% | -$135K |
|
211
VF Corp
VFC
$6.08B
| $6.71M | 0.09% |
151,804
+12,109
| +9% | +$535K |
|
212
Federal Realty Investment Trust
FRT
$8.78B
| $6.66M | 0.09% |
69,586
+1,523
| +2% | +$146K |
|
213
First Horizon
FHN
$11.3B
| $6.64M | 0.09% |
303,858
+11,300
| +4% | +$247K |
|
214
Franklin Resources
BEN
$12.9B
| $6.59M | 0.09% |
282,551
+20,129
| +8% | +$469K |
|
215
Synopsys
SNPS
$113B
| $6.58M | 0.09% |
21,661
-300
| -1% | -$91.1K |
|
216
Allstate
ALL
$52.8B
| $6.54M | 0.09% |
51,582
-3,836
| -7% | -$486K |
|
217
Pentair
PNR
$18.1B
| $6.54M | 0.09% |
142,825
+12,408
| +10% | +$568K |
|
218
L3Harris
LHX
$51.2B
| $6.53M | 0.09% |
27,005
-3,308
| -11% | -$800K |
|
219
IQVIA
IQV
$31.9B
| $6.49M | 0.09% |
29,895
-80
| -0.3% | -$17.4K |
|
220
A.O. Smith
AOS
$10.3B
| $6.48M | 0.09% |
118,543
+8,453
| +8% | +$462K |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $6.47M | 0.09% |
7,760
+126
| +2% | +$105K |
|
222
Prudential Financial
PRU
$37.2B
| $6.43M | 0.08% |
67,222
-2,545
| -4% | -$244K |
|
223
Kroger
KR
$45B
| $6.43M | 0.08% |
135,844
-8,580
| -6% | -$406K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.08% |
67,254
-2,470
| -4% | -$234K |
|
225
Service Corp International
SCI
$11.1B
| $6.32M | 0.08% |
91,422
+100
| +0.1% | +$6.91K |
|