ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$11.3M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.72B
| $1.01M | 0.05% |
9,428
+629
| +7% | +$67.5K |
|
277
PBF Energy
PBF
$3.3B
| $1.01M | 0.05% |
22,958
| – | – |
|
278
Deluxe
DLX
$870M
| $1.01M | 0.05% |
46,856
| – | – |
|
279
RLJ Lodging Trust
RLJ
$1.14B
| $984K | 0.04% |
+83,954
| New | +$984K |
|
280
ASGN Inc
ASGN
$2.36B
| $974K | 0.04% |
10,124
+501
| +5% | +$48.2K |
|
281
American Axle
AXL
$707M
| $955K | 0.04% |
108,372
+3,067
| +3% | +$27K |
|
282
Ingles Markets
IMKTA
$1.31B
| $949K | 0.04% |
10,993
+240
| +2% | +$20.7K |
|
283
Minerals Technologies
MTX
$2.04B
| $949K | 0.04% |
13,303
| – | – |
|
284
Academy Sports + Outdoors
ASO
$3.29B
| $944K | 0.04% |
14,300
| – | – |
|
285
LiveRamp
RAMP
$1.79B
| $938K | 0.04% |
24,764
-17,067
| -41% | -$646K |
|
286
Skywest
SKYW
$4.85B
| $933K | 0.04% |
17,878
-4,931
| -22% | -$257K |
|
287
Acadia Realty Trust
AKR
$2.6B
| $929K | 0.04% |
54,676
+2,335
| +4% | +$39.7K |
|
288
AAR Corp
AIR
$2.75B
| $909K | 0.04% |
14,566
+469
| +3% | +$29.3K |
|
289
Fresh Del Monte Produce
FDP
$1.73B
| $904K | 0.04% |
34,451
+1,294
| +4% | +$34K |
|
290
Liberty Energy
LBRT
$1.79B
| $904K | 0.04% |
49,826
+3,127
| +7% | +$56.7K |
|
291
TripAdvisor
TRIP
$1.94B
| $903K | 0.04% |
41,961
+9,170
| +28% | +$197K |
|
292
Amalgamated Financial
AMAL
$856M
| $897K | 0.04% |
33,296
-1,977
| -6% | -$53.3K |
|
293
Viavi Solutions
VIAV
$2.57B
| $893K | 0.04% |
88,705
| – | – |
|
294
Diodes
DIOD
$2.47B
| $888K | 0.04% |
11,032
| – | – |
|
295
Avista
AVA
$2.96B
| $860K | 0.04% |
24,060
+1,374
| +6% | +$49.1K |
|
296
Covenant Logistics
CVLG
$601M
| $860K | 0.04% |
18,669
+535
| +3% | +$24.6K |
|
297
Oxford Industries
OXM
$636M
| $852K | 0.04% |
8,516
| – | – |
|
298
CareTrust REIT
CTRE
$7.65B
| $842K | 0.04% |
37,616
| – | – |
|
299
Old Second Bancorp
OSBC
$971M
| $834K | 0.04% |
53,995
+3,250
| +6% | +$50.2K |
|
300
Bloomin' Brands
BLMN
$601M
| $831K | 0.04% |
29,531
+1,465
| +5% | +$41.2K |
|