ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$19.4M
(+0.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| 1 |
Papa John's
PZZA
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$8.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.21M |
| 4 |
American Electric Power
AEP
|
$7.31M |
| 5 |
Chesapeake Utilities
CPK
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Cisco
CSCO
|
$11.5M |
| 4 |
Whirlpool
WHR
|
$10.6M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.59M | 0.06% |
89,351
-28,378
| -24% | -$505K |
|
252
PepsiCo
PEP
$200B
| $1.58M | 0.06% |
9,084
+695
| +8% | +$121K |
|
253
Amkor Technology
AMKR
$6.09B
| $1.57M | 0.06% |
63,418
-23,035
| -27% | -$571K |
|
254
Best Buy
BBY
$16.1B
| $1.57M | 0.06% |
15,650
-1,586
| -9% | -$159K |
|
255
National Healthcare
NHC
$1.78B
| $1.57M | 0.06% |
23,119
-5,635
| -20% | -$383K |
|
256
Cabot Corp
CBT
$4.31B
| $1.55M | 0.06% |
27,573
+4,817
| +21% | +$271K |
|
257
Edgewell Personal Care
EPC
$1.09B
| $1.55M | 0.06% |
33,869
-352
| -1% | -$16.1K |
|
258
Ingles Markets
IMKTA
$1.34B
| $1.53M | 0.05% |
17,659
-6,014
| -25% | -$519K |
|
259
Matsons
MATX
$3.36B
| $1.52M | 0.05% |
16,859
-6,028
| -26% | -$543K |
|
260
Openlane
KAR
$3.09B
| $1.51M | 0.05% |
96,524
-4,358
| -4% | -$68.1K |
|
261
BOK Financial
BOKF
$7.18B
| $1.5M | 0.05% |
14,261
-4,411
| -24% | -$465K |
|
|
PSB
262
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.05% |
8,164
-2,808
| -26% | -$517K |
|
263
Uber
UBER
$190B
| $1.5M | 0.05% |
35,813
-29,525
| -45% | -$1.24M |
|
264
Southwest Gas
SWX
$5.66B
| $1.5M | 0.05% |
21,423
-7,610
| -26% | -$533K |
|
265
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.05% |
16,244
-2,313
| -12% | -$214K |
|
266
Abercrombie & Fitch
ANF
$4.49B
| $1.47M | 0.05% |
42,269
-16,799
| -28% | -$585K |
|
267
Mercury Insurance
MCY
$4.29B
| $1.46M | 0.05% |
27,469
-2,760
| -9% | -$146K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.45M | 0.05% |
29,624
| – | – |
|
269
Global Net Lease
GNL
$1.77B
| $1.43M | 0.05% |
93,759
+30,440
| +48% | +$465K |
|
270
Cohu
COHU
$950M
| $1.43M | 0.05% |
37,420
-172,431
| -82% | -$6.57M |
|
271
TriCo Bancshares
TCBK
$1.47B
| $1.42M | 0.05% |
32,944
-10,567
| -24% | -$454K |
|
272
Highwoods Properties
HIW
$3.44B
| $1.41M | 0.05% |
31,661
-6,946
| -18% | -$310K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.05% |
30,308
| – | – |
|
274
EchoStar
SATS
$19.3B
| $1.41M | 0.05% |
53,349
-17,238
| -24% | -$454K |
|
275
Green Dot
GDOT
$760M
| $1.39M | 0.05% |
+38,301
| New | +$1.39M |
|