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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$130B
| $1.6M | 0.05% |
5,934
-52
| -0.9% | -$14K |
|
252
Travel + Leisure Co
TNL
$4.1B
| $1.6M | 0.05% |
35,490
+2,593
| +8% | +$117K |
|
|
FL
253
DELISTED
Foot Locker
FL
| $1.58M | 0.05% |
39,045
-4,402
| -10% | -$178K |
|
|
AAN
254
DELISTED
The Aaron's Company, Inc.
AAN
| $1.57M | 0.05% |
+82,593
| New | +$1.57M |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.56M | 0.05% |
30,202
| – | – |
|
256
COPT Defense Properties
CDP
$3.44B
| $1.54M | 0.05% |
58,853
-6,309
| -10% | -$165K |
|
257
Associated Banc-Corp
ASB
$4.4B
| $1.53M | 0.05% |
89,452
-9,282
| -9% | -$159K |
|
258
ePlus
PLUS
$1.9B
| $1.53M | 0.05% |
34,758
-3,618
| -9% | -$159K |
|
259
Energizer
ENR
$1.96B
| $1.5M | 0.05% |
35,446
-3,360
| -9% | -$142K |
|
|
LDL
260
DELISTED
Lydall, Inc.
LDL
| $1.45M | 0.05% |
48,420
-4,006
| -8% | -$120K |
|
261
Altria Group
MO
$111B
| $1.45M | 0.05% |
35,400
-2,114
| -6% | -$86.7K |
|
262
Minerals Technologies
MTX
$2.01B
| $1.45M | 0.05% |
23,329
-3,366
| -13% | -$209K |
|
263
Graham Holdings Company
GHC
$4.97B
| $1.44M | 0.05% |
2,694
-339
| -11% | -$181K |
|
264
Alcoa
AA
$8.1B
| $1.43M | 0.05% |
62,020
-11,486
| -16% | -$265K |
|
265
Sonic Automotive
SAH
$2.83B
| $1.42M | 0.05% |
36,711
-3,931
| -10% | -$152K |
|
266
Steelcase
SCS
$1.98B
| $1.38M | 0.05% |
+102,136
| New | +$1.38M |
|
267
Artisan Partners
APAM
$3.29B
| $1.37M | 0.05% |
27,273
-4,605
| -14% | -$232K |
|
268
Gray Television
GTN
$597M
| $1.37M | 0.05% |
76,601
-10,803
| -12% | -$193K |
|
269
UMB Financial
UMBF
$9.54B
| $1.36M | 0.05% |
19,740
+1,992
| +11% | +$137K |
|
270
Goodyear
GT
$2.45B
| $1.36M | 0.04% |
124,180
+12,782
| +11% | +$139K |
|
271
Amkor Technology
AMKR
$6.15B
| $1.35M | 0.04% |
89,171
-15,116
| -14% | -$228K |
|
272
Meritage Homes
MTH
$5.63B
| $1.34M | 0.04% |
32,442
+4,540
| +16% | +$188K |
|
273
Hancock Whitney
HWC
$5.33B
| $1.34M | 0.04% |
+39,381
| New | +$1.34M |
|
274
Archrock
AROC
$4.22B
| $1.34M | 0.04% |
154,411
-19,271
| -11% | -$167K |
|
|
SYKE
275
DELISTED
SYKES Enterprises Inc
SYKE
| $1.34M | 0.04% |
35,474
-4,458
| -11% | -$168K |
|