ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$11.3M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rexford Industrial Realty
REXR
$9.7B
| $1.38M | 0.06% |
24,585
-1,852
| -7% | -$104K |
|
252
Citizens Financial Group
CFG
$22.2B
| $1.36M | 0.06% |
41,081
-3,146
| -7% | -$104K |
|
253
Dick's Sporting Goods
DKS
$17B
| $1.36M | 0.06% |
+9,280
| New | +$1.36M |
|
254
Vale
VALE
$43.6B
| $1.34M | 0.06% |
+84,628
| New | +$1.34M |
|
255
H&R Block
HRB
$6.86B
| $1.27M | 0.06% |
26,259
-806
| -3% | -$39.1K |
|
256
Constellation Brands
STZ
$26.3B
| $1.25M | 0.06% |
5,188
-64
| -1% | -$15.5K |
|
257
Altria Group
MO
$112B
| $1.2M | 0.05% |
29,500
-3,744
| -11% | -$152K |
|
258
Edgewell Personal Care
EPC
$1.11B
| $1.19M | 0.05% |
32,602
-102
| -0.3% | -$3.74K |
|
259
M/I Homes
MHO
$3.91B
| $1.19M | 0.05% |
8,630
| – | – |
|
260
Taylor Morrison
TMHC
$6.66B
| $1.17M | 0.05% |
+21,873
| New | +$1.17M |
|
261
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.15M | 0.05% |
10,324
| – | – |
|
262
Patrick Industries
PATK
$3.66B
| $1.14M | 0.05% |
11,374
+392
| +4% | +$39.3K |
|
263
Hancock Whitney
HWC
$5.27B
| $1.14M | 0.05% |
23,478
-96
| -0.4% | -$4.67K |
|
264
BridgeBio Pharma
BBIO
$9.93B
| $1.13M | 0.05% |
27,994
-473
| -2% | -$19.1K |
|
265
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.09M | 0.05% |
15,529
| – | – |
|
266
Mr. Cooper
COOP
$12B
| $1.08M | 0.05% |
16,601
+830
| +5% | +$54.1K |
|
267
Energy Transfer Partners
ET
$60.6B
| $1.08M | 0.05% |
77,933
-2,008
| -3% | -$27.7K |
|
268
Cousins Properties
CUZ
$4.88B
| $1.07M | 0.05% |
43,944
+7,656
| +21% | +$186K |
|
269
Gulfport Energy Corp
GPOR
$3.07B
| $1.06M | 0.05% |
7,951
+219
| +3% | +$29.2K |
|
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.05M | 0.05% |
52,332
| – | – |
|
|
SWI
271
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | 0.05% |
83,195
-1,407
| -2% | -$17.6K |
|
272
Energizer
ENR
$1.93B
| $1.03M | 0.05% |
32,653
-63
| -0.2% | -$2K |
|
273
Old National Bancorp
ONB
$8.85B
| $1.03M | 0.05% |
61,245
+1,361
| +2% | +$23K |
|
274
Ethan Allen Interiors
ETD
$740M
| $1.02M | 0.05% |
32,055
+1,459
| +5% | +$46.6K |
|
|
HTLF
275
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.02M | 0.05% |
26,998
+6,500
| +32% | +$244K |
|