ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $2.98M | 0.1% |
52,185
-6,190
| -11% | -$353K |
|
227
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.96M | 0.1% |
81,586
| – | – |
|
228
Gen Digital
GEN
$18.2B
| $2.91M | 0.1% |
106,995
-12,153
| -10% | -$331K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.1% |
24,326
-46,935
| -66% | -$5.55M |
|
230
Duke Energy
DUK
$93.8B
| $2.83M | 0.09% |
28,649
-3,557
| -11% | -$351K |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.82M | 0.09% |
11,949
+3,895
| +48% | +$921K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $2.82M | 0.09% |
3,740
-28,772
| -88% | -$21.7M |
|
233
Quest Diagnostics
DGX
$20.5B
| $2.76M | 0.09% |
+20,928
| New | +$2.76M |
|
234
LyondellBasell Industries
LYB
$17.7B
| $2.76M | 0.09% |
26,834
-2,512
| -9% | -$258K |
|
235
Abercrombie & Fitch
ANF
$4.49B
| $2.74M | 0.09% |
59,073
+927
| +2% | +$43K |
|
236
Southern Company
SO
$101B
| $2.74M | 0.09% |
45,337
-2,942
| -6% | -$178K |
|
237
Tesla
TSLA
$1.13T
| $2.72M | 0.09% |
+12,000
| New | +$2.72M |
|
238
Halliburton
HAL
$18.8B
| $2.69M | 0.09% |
116,205
-2,867
| -2% | -$66.3K |
|
239
Verisk Analytics
VRSK
$37.8B
| $2.68M | 0.09% |
2,286
-12,849
| -85% | -$15M |
|
240
EOG Resources
EOG
$64.4B
| $2.62M | 0.09% |
31,374
-3,992
| -11% | -$333K |
|
241
Leggett & Platt
LEG
$1.35B
| $2.56M | 0.09% |
49,428
-4,960
| -9% | -$257K |
|
242
Iron Mountain
IRM
$27.2B
| $2.55M | 0.09% |
60,188
-5,687
| -9% | -$241K |
|
243
OneMain Financial
OMF
$7.31B
| $2.43M | 0.08% |
+40,626
| New | +$2.43M |
|
244
IBM
IBM
$232B
| $2.22M | 0.07% |
15,846
-65,760
| -81% | -$9.22M |
|
245
Foot Locker
FL
$2.29B
| $2.18M | 0.07% |
35,284
-2,805
| -7% | -$173K |
|
246
Goodyear
GT
$2.43B
| $2.13M | 0.07% |
124,135
+3,151
| +3% | +$54K |
|
247
Amkor Technology
AMKR
$6.09B
| $2.12M | 0.07% |
89,393
+2,507
| +3% | +$59.3K |
|
248
UMB Financial
UMBF
$9.45B
| $2.12M | 0.07% |
22,738
+330
| +1% | +$30.7K |
|
249
State Street
STT
$32B
| $2.08M | 0.07% |
25,293
-52,219
| -67% | -$4.3M |
|
250
Deere & Co
DE
$128B
| $2.07M | 0.07% |
5,874
+140
| +2% | +$49.4K |
|