ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$81.8M
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $1.48M | 0.06% |
12,455
+686
| +6% | +$81.7K |
|
252
Newmont
NEM
$83.7B
| $1.46M | 0.06% |
+34,184
| New | +$1.46M |
|
253
Rexford Industrial Realty
REXR
$10.2B
| $1.42M | 0.05% |
27,242
+287
| +1% | +$15K |
|
254
Edgewell Personal Care
EPC
$1.09B
| $1.36M | 0.05% |
32,804
-60
| -0.2% | -$2.48K |
|
255
Conagra Brands
CAG
$9.23B
| $1.35M | 0.05% |
39,937
+445
| +1% | +$15K |
|
256
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.05% |
13,129
| – | – |
|
257
LiveRamp
RAMP
$1.86B
| $1.2M | 0.05% |
42,100
-11,663
| -22% | -$333K |
|
258
Hasbro
HAS
$11.2B
| $1.16M | 0.04% |
17,952
+137
| +0.8% | +$8.87K |
|
259
Essential Properties Realty Trust
EPRT
$6.1B
| $1.14M | 0.04% |
48,636
-11,472
| -19% | -$270K |
|
260
Entergy
ETR
$39.2B
| $1.13M | 0.04% |
23,298
+252
| +1% | +$12.3K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.04% |
9,523
+58
| +0.6% | +$6.78K |
|
262
Energizer
ENR
$1.96B
| $1.1M | 0.04% |
32,816
-45
| -0.1% | -$1.51K |
|
263
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.04% |
10,324
| – | – |
|
264
Meritage Homes
MTH
$5.89B
| $1.09M | 0.04% |
15,332
-10,922
| -42% | -$777K |
|
265
Diodes
DIOD
$2.46B
| $1.07M | 0.04% |
11,553
-2,725
| -19% | -$252K |
|
266
DiamondRock Hospitality
DRH
$1.76B
| $1.07M | 0.04% |
133,027
+19,220
| +17% | +$154K |
|
267
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.04% |
15,529
| – | – |
|
268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.02M | 0.04% |
52,332
| – | – |
|
269
Avista
AVA
$2.99B
| $1.02M | 0.04% |
25,938
-4,523
| -15% | -$178K |
|
270
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.04% |
79,941
-1,470
| -2% | -$18.7K |
|
271
Matsons
MATX
$3.36B
| $1.01M | 0.04% |
12,947
-3,660
| -22% | -$284K |
|
272
Louisiana-Pacific
LPX
$6.9B
| $1M | 0.04% |
13,350
-3,169
| -19% | -$238K |
|
273
Skywest
SKYW
$4.81B
| $992K | 0.04% |
24,359
-16,629
| -41% | -$677K |
|
274
Ingles Markets
IMKTA
$1.34B
| $980K | 0.04% |
11,863
-2,067
| -15% | -$171K |
|
275
Ethan Allen Interiors
ETD
$772M
| $973K | 0.04% |
34,399
-6,351
| -16% | -$180K |
|