ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
+$13.4M |
| 2 |
PPG Industries
PPG
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.6M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$9.72M |
| 3 |
American Woodmark
AMWD
|
+$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$8.55M |
| 5 |
Home Depot
HD
|
+$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $2.95M | 0.1% |
77,902
-3,902
| -5% | -$148K |
|
227
Southern Company
SO
$99.9B
| $2.91M | 0.1% |
47,304
-2,092
| -4% | -$129K |
|
228
Duke Energy
DUK
$93.4B
| $2.86M | 0.09% |
31,219
-2,354
| -7% | -$216K |
|
229
NRG Energy
NRG
$28.6B
| $2.82M | 0.09% |
75,226
-7,781
| -9% | -$292K |
|
230
Enterprise Products Partners
EPD
$68.1B
| $2.78M | 0.09% |
141,827
-6,475
| -4% | -$127K |
|
231
Ecolab
ECL
$78.1B
| $2.74M | 0.09% |
12,664
+7
| +0.1% | +$1.51K |
|
232
Marathon Petroleum
MPC
$55.1B
| $2.67M | 0.09% |
64,451
-145
| -0.2% | -$6K |
|
233
Johnson Controls International
JCI
$70.1B
| $2.56M | 0.08% |
55,006
-3,035
| -5% | -$141K |
|
234
AvalonBay Communities
AVB
$27.7B
| $2.54M | 0.08% |
15,858
-1,736
| -10% | -$278K |
|
235
Leggett & Platt
LEG
$1.38B
| $2.43M | 0.08% |
54,836
-2,910
| -5% | -$129K |
|
236
Omnicom Group
OMC
$15.3B
| $2.35M | 0.08% |
37,607
-3,976
| -10% | -$248K |
|
237
Gen Digital
GEN
$18.4B
| $2.25M | 0.07% |
108,218
+24,796
| +30% | +$515K |
|
238
Royal Caribbean
RCL
$95.4B
| $2.24M | 0.07% |
+30,040
| New | +$2.24M |
|
239
Halliburton
HAL
$18.6B
| $2.22M | 0.07% |
117,681
-33,122
| -22% | -$626K |
|
240
American Financial Group
AFG
$11.5B
| $2.18M | 0.07% |
24,830
-2,120
| -8% | -$186K |
|
241
Valero Energy
VLO
$48.9B
| $2.04M | 0.07% |
36,091
-3,634
| -9% | -$206K |
|
242
Mr. Cooper
COOP
$13.8B
| $1.98M | 0.07% |
63,926
-8,030
| -11% | -$249K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.89M | 0.06% |
7,075
| – | – |
|
244
Iron Mountain
IRM
$27.3B
| $1.88M | 0.06% |
+63,661
| New | +$1.88M |
|
|
FBC
245
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | 0.06% |
45,032
-7,116
| -14% | -$290K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.83M | 0.06% |
15,454
-18,694
| -55% | -$2.21M |
|
247
EOG Resources
EOG
$64.2B
| $1.76M | 0.06% |
35,270
-2,403
| -6% | -$120K |
|
248
Mercury Insurance
MCY
$4.29B
| $1.71M | 0.06% |
32,835
+808
| +3% | +$42.2K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.71M | 0.06% |
8,054
+353
| +5% | +$74.9K |
|
250
Primoris Services
PRIM
$6.26B
| $1.66M | 0.05% |
60,058
-8,610
| -13% | -$238K |
|