ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$19.4M
(+0.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| 1 |
Papa John's
PZZA
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$8.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.21M |
| 4 |
American Electric Power
AEP
|
$7.31M |
| 5 |
Chesapeake Utilities
CPK
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Cisco
CSCO
|
$11.5M |
| 4 |
Whirlpool
WHR
|
$10.6M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avista
AVA
$2.99B
| $1.39M | 0.05% |
32,593
-10,527
| -24% | -$447K |
|
277
Kraft Heinz
KHC
$32.3B
| $1.39M | 0.05% |
38,577
-1,841
| -5% | -$66.1K |
|
278
Heartland Express
HTLD
$666M
| $1.38M | 0.05% |
82,028
-21,008
| -20% | -$353K |
|
279
Sonic Automotive
SAH
$2.84B
| $1.38M | 0.05% |
27,885
-6,757
| -20% | -$334K |
|
280
AstraZeneca
AZN
$253B
| $1.37M | 0.05% |
23,534
-1,235
| -5% | -$71.9K |
|
281
NorthWestern Energy
NWE
$3.56B
| $1.36M | 0.05% |
23,834
-7,697
| -24% | -$440K |
|
282
M/I Homes
MHO
$4.14B
| $1.36M | 0.05% |
21,862
-2,496
| -10% | -$155K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.05% |
11,699
-1,359
| -10% | -$158K |
|
284
Energizer
ENR
$1.96B
| $1.36M | 0.05% |
33,786
-130
| -0.4% | -$5.21K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.05% |
18,084
| – | – |
|
286
Vital Energy
VTLE
$635M
| $1.34M | 0.05% |
22,244
-8,150
| -27% | -$490K |
|
287
Philip Morris
PM
$251B
| $1.33M | 0.05% |
14,016
+11,090
| +379% | +$1.05M |
|
288
Central Pacific Financial
CPF
$841M
| $1.32M | 0.05% |
46,908
-1,735
| -4% | -$48.9K |
|
289
QuidelOrtho
QDEL
$1.95B
| $1.31M | 0.05% |
9,724
-3,890
| -29% | -$525K |
|
290
Meritage Homes
MTH
$5.89B
| $1.31M | 0.05% |
21,488
-9,272
| -30% | -$566K |
|
291
Archrock
AROC
$4.44B
| $1.3M | 0.05% |
173,908
+25,288
| +17% | +$189K |
|
292
Minerals Technologies
MTX
$2.01B
| $1.29M | 0.05% |
17,596
-5,549
| -24% | -$406K |
|
293
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.05% |
4,260
-80
| -2% | -$23.8K |
|
|
CONN
294
DELISTED
Conn's Inc.
CONN
| $1.26M | 0.05% |
53,602
-16,961
| -24% | -$399K |
|
295
Sysco
SYY
$39.4B
| $1.26M | 0.05% |
16,000
+6,200
| +63% | +$487K |
|
296
OneMain Financial
OMF
$7.31B
| $1.26M | 0.05% |
24,881
-3,404
| -12% | -$172K |
|
297
HF Sinclair
DINO
$9.56B
| $1.23M | 0.04% |
37,576
-13,681
| -27% | -$449K |
|
298
Liberty Energy
LBRT
$1.7B
| $1.23M | 0.04% |
127,035
+14,216
| +13% | +$138K |
|
299
Graham Holdings Company
GHC
$4.93B
| $1.23M | 0.04% |
1,954
-643
| -25% | -$405K |
|
|
BDN
300
Brandywine Realty Trust
BDN
$759M
| $1.22M | 0.04% |
91,050
-29,769
| -25% | -$400K |
|