ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-3.63%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.93M |
| 2 |
CHX
ChampionX
CHX
|
$8.92M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.86M |
| 4 |
Valvoline
VVV
|
$8.67M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Medpace
MEDP
|
$15.6M |
| 3 |
Constellation Brands
STZ
|
$13.6M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$10.1M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Donnelley Financial Solutions
DFIN
$1.55B
| $1.2M | 0.05% |
36,168
-5,200
| -13% | -$173K |
|
277
TriCo Bancshares
TCBK
$1.47B
| $1.2M | 0.05% |
29,844
-3,100
| -9% | -$124K |
|
278
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.19M | 0.05% |
33,179
-2,700
| -8% | -$96.9K |
|
279
EchoStar
SATS
$19.3B
| $1.18M | 0.05% |
48,549
-4,800
| -9% | -$117K |
|
280
Central Pacific Financial
CPF
$841M
| $1.18M | 0.05% |
42,208
-4,700
| -10% | -$131K |
|
281
Apple Hospitality REIT
APLE
$3.09B
| $1.17M | 0.05% |
64,903
-5,900
| -8% | -$106K |
|
282
Andersons Inc
ANDE
$1.42B
| $1.16M | 0.05% |
+23,121
| New | +$1.16M |
|
283
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.05% |
10,324
| – | – |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.05% |
10,455
-1,244
| -11% | -$138K |
|
285
Altria Group
MO
$112B
| $1.16M | 0.05% |
21,822
+891
| +4% | +$47.2K |
|
286
Primoris Services
PRIM
$6.32B
| $1.15M | 0.05% |
48,338
-2,000
| -4% | -$47.6K |
|
287
Restaurant Brands International
QSR
$20.7B
| $1.15M | 0.05% |
19,674
+3,757
| +24% | +$220K |
|
288
Mr. Cooper
COOP
$13.6B
| $1.14M | 0.05% |
25,042
-21,014
| -46% | -$960K |
|
289
Boeing
BA
$174B
| $1.13M | 0.05% |
5,896
-23,408
| -80% | -$4.48M |
|
290
Highwoods Properties
HIW
$3.44B
| $1.11M | 0.05% |
24,261
-7,400
| -23% | -$339K |
|
291
Graham Holdings Company
GHC
$4.93B
| $1.11M | 0.05% |
1,814
-140
| -7% | -$85.6K |
|
292
Owens & Minor
OMI
$434M
| $1.11M | 0.05% |
25,163
-12,680
| -34% | -$558K |
|
293
Stewart Information Services
STC
$2.06B
| $1.1M | 0.05% |
18,156
-2,200
| -11% | -$133K |
|
294
First Financial Corporation Common Stock
THFF
$695M
| $1.1M | 0.05% |
25,403
+5,624
| +28% | +$243K |
|
295
Essential Properties Realty Trust
EPRT
$6.1B
| $1.1M | 0.05% |
+43,415
| New | +$1.1M |
|
|
HTO
296
H2O America Common Stock
HTO
$1.78B
| $1.08M | 0.05% |
15,580
+3,602
| +30% | +$251K |
|
297
Meritage Homes
MTH
$5.89B
| $1.08M | 0.05% |
27,302
+5,814
| +27% | +$230K |
|
298
Greif
GEF
$3.57B
| $1.05M | 0.04% |
16,073
-300
| -2% | -$19.5K |
|
299
Minerals Technologies
MTX
$2.01B
| $1.04M | 0.04% |
15,696
-1,900
| -11% | -$126K |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.04% |
49,641
-39,710
| -44% | -$830K |
|