ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
+$13.4M |
| 2 |
PPG Industries
PPG
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.6M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$9.72M |
| 3 |
American Woodmark
AMWD
|
+$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$8.55M |
| 5 |
Home Depot
HD
|
+$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Civitas Resources
CIVI
$3.07B
| $1.33M | 0.04% |
68,840
-6,727
| -9% | -$130K |
|
277
Insperity
NSP
$2.02B
| $1.33M | 0.04% |
+16,304
| New | +$1.33M |
|
278
Trustmark
TRMK
$2.41B
| $1.31M | 0.04% |
47,922
+4,815
| +11% | +$132K |
|
279
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.31M | 0.04% |
6,279
| – | – |
|
280
Mueller Industries
MLI
$10.6B
| $1.3M | 0.04% |
74,214
-8,632
| -10% | -$152K |
|
281
Stewart Information Services
STC
$2.06B
| $1.3M | 0.04% |
+26,811
| New | +$1.3M |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.04% |
30,551
-2,395
| -7% | -$102K |
|
|
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | 0.04% |
42,028
+4,118
| +11% | +$127K |
|
284
AZZ Inc
AZZ
$3.4B
| $1.28M | 0.04% |
26,936
-3,451
| -11% | -$164K |
|
285
Simmons First National
SFNC
$2.97B
| $1.27M | 0.04% |
58,946
-6,748
| -10% | -$146K |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.04% |
+33,219
| New | +$1.25M |
|
287
Apple Hospitality REIT
APLE
$3B
| $1.24M | 0.04% |
96,373
-12,438
| -11% | -$161K |
|
288
Edgewell Personal Care
EPC
$1.04B
| $1.24M | 0.04% |
35,881
-2,925
| -8% | -$101K |
|
289
Eagle Bancorp
EGBN
$594M
| $1.24M | 0.04% |
+29,996
| New | +$1.24M |
|
290
NCR Voyix
VYX
$1.79B
| $1.23M | 0.04% |
+53,177
| New | +$1.23M |
|
291
Pilgrim's Pride
PPC
$10.5B
| $1.22M | 0.04% |
+62,237
| New | +$1.22M |
|
292
Rambus
RMBS
$7.98B
| $1.22M | 0.04% |
69,773
-7,107
| -9% | -$124K |
|
293
Abercrombie & Fitch
ANF
$4.49B
| $1.22M | 0.04% |
59,672
+5,629
| +10% | +$115K |
|
294
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.22M | 0.04% |
13,592
| – | – |
|
295
Liberty Energy
LBRT
$1.66B
| $1.2M | 0.04% |
116,637
-13,679
| -10% | -$141K |
|
296
McGrath RentCorp
MGRC
$2.96B
| $1.19M | 0.04% |
17,751
-2,241
| -11% | -$150K |
|
297
Regal Rexnord
RRX
$9.39B
| $1.18M | 0.04% |
9,640
-7,014
| -42% | -$861K |
|
|
UMH
298
UMH Properties
UMH
$1.29B
| $1.18M | 0.04% |
79,634
-9,284
| -10% | -$137K |
|
|
HOME
299
DELISTED
At Home Group Inc.
HOME
| $1.17M | 0.04% |
+75,423
| New | +$1.17M |
|
300
First Citizens BancShares
FCNCA
$25.2B
| $1.16M | 0.04% |
2,023
-286
| -12% | -$164K |
|