ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastern Bankshares
EBC
$3.44B
| $1.05M | 0.04% |
60,963
-20,757
| -25% | -$358K |
|
277
Diodes
DIOD
$2.46B
| $1.05M | 0.04% |
13,739
-5,238
| -28% | -$399K |
|
278
UMB Financial
UMBF
$9.45B
| $1.04M | 0.04% |
12,475
-4,106
| -25% | -$343K |
|
279
Deere & Co
DE
$128B
| $1.04M | 0.04% |
+2,421
| New | +$1.04M |
|
280
Minerals Technologies
MTX
$2.01B
| $1.04M | 0.04% |
17,047
-5,672
| -25% | -$344K |
|
|
HTO
281
H2O America Common Stock
HTO
$1.78B
| $1.02M | 0.04% |
12,557
-4,880
| -28% | -$396K |
|
282
Liberty Energy
LBRT
$1.7B
| $1,000K | 0.04% |
+62,435
| New | +$1,000K |
|
283
Acadia Realty Trust
AKR
$2.63B
| $983K | 0.04% |
+68,520
| New | +$983K |
|
284
Hillenbrand
HI
$1.85B
| $981K | 0.04% |
23,002
-6,945
| -23% | -$296K |
|
285
First Financial Corporation Common Stock
THFF
$695M
| $971K | 0.04% |
21,082
-6,498
| -24% | -$299K |
|
286
AdvanSix
ASIX
$569M
| $969K | 0.04% |
+25,494
| New | +$969K |
|
287
Louisiana-Pacific
LPX
$6.9B
| $968K | 0.04% |
16,358
-5,307
| -24% | -$314K |
|
288
Energy Transfer Partners
ET
$59.7B
| $966K | 0.04% |
81,411
| – | – |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $965K | 0.04% |
42,047
-13,899
| -25% | -$319K |
|
290
iShares Core MSCI EAFE ETF
IEFA
$150B
| $957K | 0.04% |
15,529
-2,555
| -14% | -$157K |
|
291
Knowles
KN
$1.85B
| $953K | 0.04% |
58,053
-16,137
| -22% | -$265K |
|
292
Saic
SAIC
$4.83B
| $952K | 0.04% |
8,584
-3,388
| -28% | -$376K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $947K | 0.04% |
9,465
-203
| -2% | -$20.3K |
|
294
Avanos Medical
AVNS
$590M
| $942K | 0.04% |
34,826
-8,717
| -20% | -$236K |
|
295
Hanover Insurance
THG
$6.35B
| $938K | 0.04% |
+6,940
| New | +$938K |
|
296
Customers Bancorp
CUBI
$2.13B
| $927K | 0.04% |
32,713
-10,847
| -25% | -$307K |
|
297
Academy Sports + Outdoors
ASO
$3.39B
| $910K | 0.04% |
17,329
-6,727
| -28% | -$353K |
|
298
Andersons Inc
ANDE
$1.42B
| $909K | 0.04% |
25,966
+423
| +2% | +$14.8K |
|
|
AHH
299
Armada Hoffler Properties
AHH
$585M
| $897K | 0.04% |
78,019
-24,974
| -24% | -$287K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $882K | 0.04% |
53,449
-1,388
| -3% | -$22.9K |
|