ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-2.82%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$152M
(-6.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$15.9M |
| 2 |
Sysco
SYY
|
+$8.18M |
| 3 |
EXL Service
EXLS
|
+$7.47M |
| 4 |
Belden
BDC
|
+$7.42M |
| 5 |
Enpro
NPO
|
+$5.01M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.1M |
| 2 |
Huntsman Corp
HUN
|
+$7.36M |
| 3 |
Helen of Troy
HELE
|
+$6.83M |
| 4 |
Waste Management
WM
|
+$6.23M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.87M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.7B
| $1.59M | 0.07% |
36,332
-4,121
| -10% | -$180K |
|
227
First Bancorp
FBNC
$2.3B
| $1.58M | 0.07% |
+43,104
| New | +$1.58M |
|
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.57M | 0.07% |
10,460
+1,804
| +21% | +$271K |
|
229
Iron Mountain
IRM
$28.6B
| $1.57M | 0.07% |
35,354
-2,061
| -6% | -$91.5K |
|
230
Kimberly-Clark
KMB
$43.5B
| $1.57M | 0.07% |
13,943
+6,017
| +76% | +$677K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.07% |
49,758
+1,655
| +3% | +$52K |
|
232
Gilead Sciences
GILD
$144B
| $1.55M | 0.07% |
24,810
-4,196
| -14% | -$262K |
|
233
Heritage Financial
HFWA
$850M
| $1.54M | 0.07% |
57,987
+2,677
| +5% | +$70.9K |
|
234
Kraft Heinz
KHC
$31.6B
| $1.5M | 0.07% |
44,953
-2,886
| -6% | -$96.3K |
|
235
Interpublic Group of Companies
IPG
$9.89B
| $1.5M | 0.07% |
57,847
-3,571
| -6% | -$92.5K |
|
|
BBT
236
Beacon Financial Corporation
BBT
$2.26B
| $1.49M | 0.07% |
54,451
+9,669
| +22% | +$264K |
|
237
Essential Properties Realty Trust
EPRT
$6.04B
| $1.49M | 0.07% |
76,337
+3,971
| +5% | +$77.2K |
|
238
PPG Industries
PPG
$25.2B
| $1.47M | 0.06% |
13,258
-33,064
| -71% | -$3.66M |
|
239
Ingles Markets
IMKTA
$1.33B
| $1.46M | 0.06% |
18,367
+701
| +4% | +$55.5K |
|
240
Mueller Industries
MLI
$10.8B
| $1.44M | 0.06% |
48,340
-18,522
| -28% | -$551K |
|
241
Travel + Leisure Co
TNL
$4.1B
| $1.41M | 0.06% |
41,281
-7,004
| -15% | -$239K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.06% |
29,611
| – | – |
|
243
UMB Financial
UMBF
$9.54B
| $1.4M | 0.06% |
16,581
+607
| +4% | +$51.2K |
|
244
Amcor
AMCR
$18.9B
| $1.4M | 0.06% |
129,185
-8,515
| -6% | -$92.1K |
|
245
Qualcomm
QCOM
$171B
| $1.4M | 0.06% |
+12,091
| New | +$1.4M |
|
246
Intuit
INTU
$187B
| $1.39M | 0.06% |
3,587
+87
| +2% | +$33.7K |
|
247
Curtiss-Wright
CW
$18.2B
| $1.38M | 0.06% |
9,939
+695
| +8% | +$96.7K |
|
248
American Express
AXP
$226B
| $1.37M | 0.06% |
10,137
-113
| -1% | -$15.2K |
|
249
Altria Group
MO
$111B
| $1.36M | 0.06% |
33,226
-835
| -2% | -$34.2K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.34M | 0.06% |
38,529
+8,905
| +30% | +$311K |
|