ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
+$13.4M |
| 2 |
PPG Industries
PPG
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.6M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$9.72M |
| 3 |
American Woodmark
AMWD
|
+$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$8.55M |
| 5 |
Home Depot
HD
|
+$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NorthWestern Energy
NWE
$3.47B
| $1.15M | 0.04% |
19,793
-3,198
| -14% | -$186K |
|
|
FMBI
302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.14M | 0.04% |
71,537
-9,073
| -11% | -$144K |
|
303
Global Net Lease
GNL
$1.82B
| $1.14M | 0.04% |
66,222
-7,721
| -10% | -$132K |
|
|
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | 0.04% |
195,005
-20,508
| -10% | -$119K |
|
305
Huron Consulting
HURN
$2.41B
| $1.13M | 0.04% |
19,168
-1,913
| -9% | -$113K |
|
306
M/I Homes
MHO
$4.15B
| $1.13M | 0.04% |
25,514
-3,636
| -12% | -$161K |
|
|
CLDT
307
Chatham Lodging
CLDT
$359M
| $1.13M | 0.04% |
104,444
-12,117
| -10% | -$131K |
|
308
Spire
SR
$4.43B
| $1.12M | 0.04% |
17,471
-2,067
| -11% | -$132K |
|
309
Greif
GEF
$3.56B
| $1.12M | 0.04% |
23,857
-2,999
| -11% | -$141K |
|
|
DX
310
Dynex Capital
DX
$1.68B
| $1.1M | 0.04% |
62,005
-7,298
| -11% | -$130K |
|
|
HTLF
311
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | 0.04% |
27,345
-3,514
| -11% | -$142K |
|
|
AHH
312
Armada Hoffler Properties
AHH
$587M
| $1.1M | 0.04% |
+98,122
| New | +$1.1M |
|
313
Owens & Minor
OMI
$416M
| $1.09M | 0.04% |
40,386
-4,687
| -10% | -$127K |
|
314
Hillenbrand
HI
$1.81B
| $1.06M | 0.04% |
26,662
-2,461
| -8% | -$97.9K |
|
315
Piper Sandler
PIPR
$5.9B
| $1.06M | 0.04% |
+10,492
| New | +$1.06M |
|
316
Ingles Markets
IMKTA
$1.33B
| $1.06M | 0.03% |
24,741
-3,103
| -11% | -$132K |
|
317
Quanex
NX
$743M
| $1.05M | 0.03% |
47,181
-6,144
| -12% | -$136K |
|
318
First Interstate BancSystem
FIBK
$3.45B
| $1.04M | 0.03% |
25,557
-3,325
| -12% | -$136K |
|
|
BIG
319
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.03% |
+24,043
| New | +$1.03M |
|
320
Curtiss-Wright
CW
$18.2B
| $1.01M | 0.03% |
+8,635
| New | +$1.01M |
|
|
SNR
321
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $947K | 0.03% |
+182,744
| New | +$947K |
|
322
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $945K | 0.03% |
10,324
| – | – |
|
323
TriCo Bancshares
TCBK
$1.48B
| $941K | 0.03% |
26,660
-3,467
| -12% | -$122K |
|
324
Comtech Telecommunications
CMTL
$69.7M
| $930K | 0.03% |
44,960
-5,663
| -11% | -$117K |
|
325
Pennant Group
PNTG
$847M
| $920K | 0.03% |
15,853
-2,511
| -14% | -$146K |
|