ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$116M
(-4.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $1.32M | 0.05% |
5,252
-2,335
| -31% | -$587K |
|
252
Rexford Industrial Realty
REXR
$10.2B
| $1.31M | 0.05% |
26,437
-805
| -3% | -$39.7K |
|
253
HP
HPQ
$27.4B
| $1.28M | 0.05% |
49,835
-1,550
| -3% | -$39.8K |
|
254
PBF Energy
PBF
$3.3B
| $1.23M | 0.05% |
22,958
-149
| -0.6% | -$7.98K |
|
255
Edgewell Personal Care
EPC
$1.09B
| $1.21M | 0.05% |
32,704
-100
| -0.3% | -$3.7K |
|
256
LiveRamp
RAMP
$1.86B
| $1.21M | 0.05% |
41,831
-269
| -0.6% | -$7.76K |
|
257
Newmont
NEM
$83.7B
| $1.19M | 0.05% |
32,166
-2,018
| -6% | -$74.5K |
|
258
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.05% |
44,227
-36,088
| -45% | -$967K |
|
259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.18M | 0.05% |
52,332
| – | – |
|
260
H&R Block
HRB
$6.85B
| $1.17M | 0.05% |
27,065
+5,200
| +24% | +$224K |
|
261
Energy Transfer Partners
ET
$59.7B
| $1.12M | 0.04% |
79,941
| – | – |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.04% |
10,324
| – | – |
|
263
Energizer
ENR
$1.96B
| $1.05M | 0.04% |
32,716
-100
| -0.3% | -$3.2K |
|
264
Tapestry
TPR
$21.7B
| $1.01M | 0.04% |
35,229
-1,054
| -3% | -$30.3K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$150B
| $999K | 0.04% |
15,529
| – | – |
|
266
Essential Properties Realty Trust
EPRT
$6.1B
| $989K | 0.04% |
45,735
-2,901
| -6% | -$62.7K |
|
267
Skywest
SKYW
$4.81B
| $957K | 0.04% |
22,809
-1,550
| -6% | -$65K |
|
268
Meritage Homes
MTH
$5.89B
| $932K | 0.04% |
15,236
-96
| -0.6% | -$5.88K |
|
269
Gulfport Energy Corp
GPOR
$3.08B
| $917K | 0.04% |
7,732
-50
| -0.6% | -$5.93K |
|
270
Ethan Allen Interiors
ETD
$772M
| $915K | 0.04% |
30,596
-3,803
| -11% | -$114K |
|
271
RPC Inc
RES
$1.04B
| $911K | 0.04% |
101,956
-6,671
| -6% | -$59.6K |
|
272
Deluxe
DLX
$876M
| $885K | 0.04% |
+46,856
| New | +$885K |
|
273
CNX Resources
CNX
$4.18B
| $883K | 0.04% |
39,123
-245
| -0.6% | -$5.53K |
|
274
Hancock Whitney
HWC
$5.31B
| $872K | 0.03% |
23,574
-460
| -2% | -$17K |
|
275
Old National Bancorp
ONB
$8.95B
| $871K | 0.03% |
59,884
-1,088
| -2% | -$15.8K |
|