ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $1.27M | 0.05% |
+19,972
| New | +$1.27M |
|
252
Entergy
ETR
$39.2B
| $1.26M | 0.05% |
22,730
-574
| -2% | -$31.9K |
|
|
HTLF
253
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | 0.05% |
27,003
-9,709
| -26% | -$453K |
|
254
Molson Coors Class B
TAP
$9.96B
| $1.25M | 0.05% |
+24,265
| New | +$1.25M |
|
255
Curtiss-Wright
CW
$18.1B
| $1.21M | 0.05% |
7,251
-2,688
| -27% | -$449K |
|
256
LiveRamp
RAMP
$1.86B
| $1.21M | 0.05% |
51,637
-6,199
| -11% | -$145K |
|
257
PBF Energy
PBF
$3.3B
| $1.17M | 0.05% |
28,583
-17,745
| -38% | -$724K |
|
258
Restaurant Brands International
QSR
$20.7B
| $1.17M | 0.05% |
17,916
-619
| -3% | -$40.3K |
|
259
Meritage Homes
MTH
$5.89B
| $1.16M | 0.05% |
25,200
-4,446
| -15% | -$205K |
|
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.16M | 0.05% |
54,692
| – | – |
|
261
RPC Inc
RES
$1.04B
| $1.15M | 0.05% |
128,943
+52,257
| +68% | +$465K |
|
262
Darden Restaurants
DRI
$24.5B
| $1.15M | 0.05% |
8,284
-79
| -0.9% | -$10.9K |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.05% |
28,113
-8,769
| -24% | -$350K |
|
264
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.12M | 0.05% |
10,324
| – | – |
|
265
Energizer
ENR
$1.96B
| $1.11M | 0.05% |
33,071
-135
| -0.4% | -$4.53K |
|
266
Alamo Group
ALG
$2.53B
| $1.11M | 0.05% |
7,812
-2,663
| -25% | -$377K |
|
267
Mueller Industries
MLI
$10.8B
| $1.1M | 0.05% |
37,314
-11,026
| -23% | -$325K |
|
268
PotlatchDeltic
PCH
$3.31B
| $1.09M | 0.05% |
24,790
-7,818
| -24% | -$344K |
|
269
Hasbro
HAS
$11.2B
| $1.08M | 0.05% |
17,329
-587
| -3% | -$36.5K |
|
270
NorthWestern Energy
NWE
$3.56B
| $1.07M | 0.05% |
18,108
-4,219
| -19% | -$250K |
|
271
Sabra Healthcare REIT
SBRA
$4.56B
| $1.07M | 0.04% |
+85,795
| New | +$1.07M |
|
272
Ethan Allen Interiors
ETD
$772M
| $1.07M | 0.04% |
40,341
-12,396
| -24% | -$328K |
|
273
American Axle
AXL
$706M
| $1.06M | 0.04% |
135,711
-37,526
| -22% | -$293K |
|
274
Global Net Lease
GNL
$1.77B
| $1.06M | 0.04% |
84,335
-23,257
| -22% | -$292K |
|
275
Piper Sandler
PIPR
$5.79B
| $1.06M | 0.04% |
8,121
-2,554
| -24% | -$333K |
|