ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.06% |
13,058
-11,268
| -46% | -$1.41M |
|
|
BDN
277
Brandywine Realty Trust
BDN
$752M
| $1.62M | 0.06% |
120,819
+1,893
| +2% | +$25.4K |
|
278
Minerals Technologies
MTX
$1.98B
| $1.62M | 0.06% |
23,145
+279
| +1% | +$19.5K |
|
|
CONN
279
DELISTED
Conn's Inc.
CONN
| $1.61M | 0.06% |
+70,563
| New | +$1.61M |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.61M | 0.06% |
5,746
+1,818
| +46% | +$509K |
|
281
The Bancorp
TBBK
$3.5B
| $1.61M | 0.06% |
63,083
-2,185
| -3% | -$55.6K |
|
282
PotlatchDeltic
PCH
$3.3B
| $1.6M | 0.06% |
30,968
+764
| +3% | +$39.4K |
|
283
OneMain Financial
OMF
$7.27B
| $1.59M | 0.06% |
28,285
-12,341
| -30% | -$695K |
|
284
Ingles Markets
IMKTA
$1.33B
| $1.56M | 0.06% |
23,673
-818
| -3% | -$54K |
|
285
State Street
STT
$31.9B
| $1.56M | 0.06% |
17,914
-7,379
| -29% | -$643K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.56M | 0.06% |
25,525
| – | – |
|
287
Sabra Healthcare REIT
SBRA
$4.54B
| $1.56M | 0.06% |
105,664
+15,928
| +18% | +$234K |
|
|
DX
288
Dynex Capital
DX
$1.65B
| $1.55M | 0.06% |
89,896
+9,027
| +11% | +$156K |
|
289
Leggett & Platt
LEG
$1.34B
| $1.54M | 0.06% |
34,136
-15,292
| -31% | -$691K |
|
290
Graham Holdings Company
GHC
$4.89B
| $1.53M | 0.06% |
2,597
-85
| -3% | -$50.1K |
|
|
AHH
291
Armada Hoffler Properties
AHH
$583M
| $1.52M | 0.06% |
113,596
+14,630
| +15% | +$196K |
|
292
Mueller Industries
MLI
$10.7B
| $1.52M | 0.05% |
73,782
+996
| +1% | +$20.5K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.49M | 0.05% |
29,624
| – | – |
|
294
Meritage Homes
MTH
$5.89B
| $1.49M | 0.05% |
30,760
+424
| +1% | +$20.6K |
|
295
Greif
GEF
$3.56B
| $1.49M | 0.05% |
23,085
-791
| -3% | -$51.1K |
|
296
AstraZeneca
AZN
$253B
| $1.49M | 0.05% |
+24,769
| New | +$1.49M |
|
297
Kraft Heinz
KHC
$32.1B
| $1.49M | 0.05% |
+40,418
| New | +$1.49M |
|
298
Knowles
KN
$1.84B
| $1.48M | 0.05% |
78,893
-161,396
| -67% | -$3.02M |
|
299
Apple Hospitality REIT
APLE
$3.08B
| $1.48M | 0.05% |
93,809
-3,182
| -3% | -$50.1K |
|
300
Valmont Industries
VMI
$7.4B
| $1.45M | 0.05% |
6,170
-210
| -3% | -$49.4K |
|