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 | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.06% |
+22,808
| New | +$1.35M |
|
252
Heritage Financial
HFWA
$842M
| $1.35M | 0.06% |
53,695
+5,713
| +12% | +$143K |
|
253
HF Sinclair
DINO
$9.56B
| $1.34M | 0.06% |
33,676
-3,900
| -10% | -$155K |
|
254
Mercury Insurance
MCY
$4.29B
| $1.34M | 0.06% |
24,369
-3,100
| -11% | -$170K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.34M | 0.06% |
29,624
| – | – |
|
256
Sysco
SYY
$39.4B
| $1.34M | 0.06% |
16,375
+375
| +2% | +$30.6K |
|
|
DX
257
Dynex Capital
DX
$1.68B
| $1.34M | 0.06% |
82,399
+18,199
| +28% | +$295K |
|
|
HTLF
258
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | 0.06% |
27,640
-4,200
| -13% | -$201K |
|
259
NorthWestern Energy
NWE
$3.56B
| $1.32M | 0.06% |
21,834
-2,000
| -8% | -$121K |
|
260
Amkor Technology
AMKR
$6.09B
| $1.3M | 0.05% |
59,718
-3,700
| -6% | -$80.4K |
|
|
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
| $1.3M | 0.05% |
7,714
-450
| -6% | -$75.7K |
|
262
Heartland Express
HTLD
$666M
| $1.29M | 0.05% |
91,832
+9,804
| +12% | +$138K |
|
263
Piper Sandler
PIPR
$5.79B
| $1.29M | 0.05% |
9,796
-1,100
| -10% | -$144K |
|
264
Global Net Lease
GNL
$1.77B
| $1.28M | 0.05% |
81,259
-12,500
| -13% | -$197K |
|
265
Abercrombie & Fitch
ANF
$4.49B
| $1.27M | 0.05% |
39,769
-2,500
| -6% | -$80K |
|
266
Ethan Allen Interiors
ETD
$772M
| $1.27M | 0.05% |
+48,614
| New | +$1.27M |
|
267
American Axle
AXL
$706M
| $1.27M | 0.05% |
+163,108
| New | +$1.27M |
|
268
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.05% |
18,084
| – | – |
|
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.24M | 0.05% |
54,692
| – | – |
|
270
OneMain Financial
OMF
$7.31B
| $1.23M | 0.05% |
26,032
+1,151
| +5% | +$54.6K |
|
271
Edgewell Personal Care
EPC
$1.09B
| $1.23M | 0.05% |
33,544
-325
| -1% | -$11.9K |
|
272
BOK Financial
BOKF
$7.18B
| $1.23M | 0.05% |
13,061
-1,200
| -8% | -$113K |
|
273
Louisiana-Pacific
LPX
$6.9B
| $1.23M | 0.05% |
19,748
+15,373
| +351% | +$955K |
|
274
Hillenbrand
HI
$1.85B
| $1.23M | 0.05% |
27,725
+7,992
| +41% | +$353K |
|
275
Southwest Gas
SWX
$5.66B
| $1.22M | 0.05% |
15,636
-5,787
| -27% | -$453K |
|