ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$81.8M
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$1.72B
| $970K | 0.04% |
9,821
-2,317
| -19% | -$229K |
|
277
Vanguard Growth ETF
VUG
$186B
| $963K | 0.04% |
3,402
-5,960
| -64% | -$1.69M |
|
278
O-I Glass
OI
$1.97B
| $960K | 0.04% |
45,027
-7,642
| -15% | -$163K |
|
279
Hillenbrand
HI
$1.85B
| $960K | 0.04% |
18,726
-4,500
| -19% | -$231K |
|
280
Ryder
R
$7.64B
| $955K | 0.04% |
11,260
-26,062
| -70% | -$2.21M |
|
281
PBF Energy
PBF
$3.3B
| $946K | 0.04% |
23,107
-6,580
| -22% | -$269K |
|
282
Hancock Whitney
HWC
$5.32B
| $922K | 0.04% |
24,034
-3,976
| -14% | -$153K |
|
283
Mr. Cooper
COOP
$13.6B
| $910K | 0.03% |
17,976
-3,009
| -14% | -$152K |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $891K | 0.03% |
22,623
-6,573
| -23% | -$259K |
|
285
ONE Gas
OGS
$4.56B
| $886K | 0.03% |
11,541
-1,908
| -14% | -$147K |
|
286
American Axle
AXL
$706M
| $877K | 0.03% |
105,991
-31,289
| -23% | -$259K |
|
287
Ultra Clean Holdings
UCTT
$1.11B
| $875K | 0.03% |
+22,758
| New | +$875K |
|
|
SWI
288
DELISTED
SolarWinds Corporation Common Stock
SWI
| $873K | 0.03% |
+85,129
| New | +$873K |
|
289
Portland General Electric
POR
$4.69B
| $864K | 0.03% |
18,456
-3,036
| -14% | -$142K |
|
290
AdvanSix
ASIX
$569M
| $852K | 0.03% |
24,345
-5,744
| -19% | -$201K |
|
291
Old National Bancorp
ONB
$8.94B
| $850K | 0.03% |
+60,972
| New | +$850K |
|
292
Cousins Properties
CUZ
$4.95B
| $842K | 0.03% |
+36,923
| New | +$842K |
|
293
Gulfport Energy Corp
GPOR
$3.08B
| $818K | 0.03% |
+7,782
| New | +$818K |
|
294
Asbury Automotive
ABG
$5.06B
| $816K | 0.03% |
+3,393
| New | +$816K |
|
295
Bloomin' Brands
BLMN
$605M
| $813K | 0.03% |
30,252
-7,120
| -19% | -$191K |
|
|
LADR
296
Ladder Capital
LADR
$1.51B
| $812K | 0.03% |
74,839
-11,921
| -14% | -$129K |
|
297
Acadia Realty Trust
AKR
$2.63B
| $806K | 0.03% |
55,987
-13,248
| -19% | -$191K |
|
298
Minerals Technologies
MTX
$2.01B
| $804K | 0.03% |
13,939
-3,275
| -19% | -$189K |
|
299
Academy Sports + Outdoors
ASO
$3.39B
| $794K | 0.03% |
14,691
-3,414
| -19% | -$185K |
|
300
Oxford Industries
OXM
$629M
| $792K | 0.03% |
+8,050
| New | +$792K |
|