ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$116M
(-4.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
226
CNH Industrial
CNH
$14.3B
| $1.76M | 0.07% |
145,468
-4,409
| -3% | -$53.5K |
|
227
Magna International
MGA
$12.9B
| $1.75M | 0.07% |
+32,590
| New | +$1.75M |
|
228
NRG Energy
NRG
$28.6B
| $1.73M | 0.07% |
45,014
-25,277
| -36% | -$974K |
|
229
Dow Inc
DOW
$17.4B
| $1.7M | 0.07% |
33,061
-1,524
| -4% | -$78.6K |
|
|
230
Target
TGT
$42.3B
| $1.7M | 0.07% |
15,417
-90,560
| -85% | -$10M |
|
231
T Rowe Price
TROW
$23.8B
| $1.68M | 0.07% |
+15,994
| New | +$1.68M |
|
232
Boeing
BA
$174B
| $1.67M | 0.07% |
8,725
-1,165
| -12% | -$223K |
|
233
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.65M | 0.07% |
10,118
| – | – |
|
|
234
Sysco
SYY
$39.4B
| $1.64M | 0.07% |
24,767
-117,980
| -83% | -$7.79M |
|
235
Duke Energy
DUK
$93.8B
| $1.62M | 0.06% |
18,346
+216
| +1% | +$19.1K |
|
236
Bath & Body Works
BBWI
$6.06B
| $1.62M | 0.06% |
47,893
-2,144
| -4% | -$72.5K |
|
237
AstraZeneca
AZN
$253B
| $1.6M | 0.06% |
23,556
-696
| -3% | -$47.1K |
|
238
Clorox
CLX
$15.5B
| $1.58M | 0.06% |
12,081
+10,141
| +523% | +$1.33M |
|
239
Kroger
KR
$44.8B
| $1.58M | 0.06% |
35,222
-2,291
| -6% | -$103K |
|
240
American Express
AXP
$227B
| $1.51M | 0.06% |
10,104
-8
| -0.1% | -$1.19K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.06% |
67,231
+5,372
| +9% | +$119K |
|
242
MGM Resorts International
MGM
$9.98B
| $1.48M | 0.06% |
40,212
-1,719
| -4% | -$63.2K |
|
243
Corning
GLW
$61B
| $1.47M | 0.06% |
48,200
| – | – |
|
244
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.06% |
43,478
-1,380
| -3% | -$46.4K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 0.06% |
38,529
| – | – |
|
246
Altria Group
MO
$112B
| $1.4M | 0.06% |
33,244
-1,660
| -5% | -$69.8K |
|
247
Oneok
OKE
$45.7B
| $1.36M | 0.05% |
+21,509
| New | +$1.36M |
|
248
Qualcomm
QCOM
$172B
| $1.34M | 0.05% |
12,109
-346
| -3% | -$38.4K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.05% |
15,392
+5,869
| +62% | +$508K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.05% |
14,165
+1,036
| +8% | +$97.4K |
|