ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-3.63%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.93M |
| 2 |
CHX
ChampionX
CHX
|
$8.92M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.86M |
| 4 |
Valvoline
VVV
|
$8.67M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Medpace
MEDP
|
$15.6M |
| 3 |
Constellation Brands
STZ
|
$13.6M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$10.1M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vital Energy
VTLE
$635M
| $1.68M | 0.07% |
21,244
-1,000
| -4% | -$79.1K |
|
227
Gilead Sciences
GILD
$143B
| $1.67M | 0.07% |
27,777
-9,398
| -25% | -$566K |
|
228
Mondelez International
MDLZ
$79.9B
| $1.67M | 0.07% |
26,590
-1,620
| -6% | -$102K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $1.62M | 0.07% |
+59,831
| New | +$1.62M |
|
230
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.61M | 0.07% |
8,656
| – | – |
|
231
Amcor
AMCR
$19.1B
| $1.6M | 0.07% |
139,959
+4,768
| +4% | +$54.4K |
|
|
UMH
232
UMH Properties
UMH
$1.29B
| $1.59M | 0.07% |
64,678
-7,100
| -10% | -$175K |
|
233
Customers Bancorp
CUBI
$2.13B
| $1.54M | 0.07% |
29,542
-4,200
| -12% | -$219K |
|
234
SITE Centers
SITC
$490M
| $1.52M | 0.06% |
116,328
-12,689
| -10% | -$165K |
|
235
Hancock Whitney
HWC
$5.32B
| $1.51M | 0.06% |
28,955
-3,200
| -10% | -$167K |
|
236
Knowles
KN
$1.85B
| $1.5M | 0.06% |
69,787
-5,000
| -7% | -$108K |
|
237
UMB Financial
UMBF
$9.45B
| $1.5M | 0.06% |
15,451
-1,900
| -11% | -$185K |
|
238
Matador Resources
MTDR
$6.01B
| $1.48M | 0.06% |
28,020
-21,118
| -43% | -$1.12M |
|
239
Ingles Markets
IMKTA
$1.34B
| $1.48M | 0.06% |
16,559
-1,100
| -6% | -$98K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.06% |
29,611
-697
| -2% | -$34.2K |
|
241
TJX Companies
TJX
$155B
| $1.43M | 0.06% |
23,550
-139,391
| -86% | -$8.44M |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.42M | 0.06% |
8,824
+2,116
| +32% | +$341K |
|
|
AHH
243
Armada Hoffler Properties
AHH
$585M
| $1.42M | 0.06% |
97,188
-14,800
| -13% | -$216K |
|
244
National Healthcare
NHC
$1.78B
| $1.41M | 0.06% |
20,119
-3,000
| -13% | -$211K |
|
245
Archrock
AROC
$4.44B
| $1.38M | 0.06% |
149,408
-24,500
| -14% | -$226K |
|
246
PotlatchDeltic
PCH
$3.31B
| $1.37M | 0.06% |
26,008
-2,800
| -10% | -$148K |
|
247
Antero Midstream
AM
$8.73B
| $1.37M | 0.06% |
125,914
+26,023
| +26% | +$283K |
|
248
Best Buy
BBY
$16.1B
| $1.36M | 0.06% |
14,852
-798
| -5% | -$72.9K |
|
249
Avista
AVA
$2.99B
| $1.35M | 0.06% |
29,893
-2,700
| -8% | -$122K |
|
250
Trustmark
TRMK
$2.43B
| $1.35M | 0.06% |
44,372
-4,900
| -10% | -$149K |
|