ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $1.42M | 0.05% |
9,370
-30,000
| -76% | -$4.56M |
|
|
SUM
302
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42M | 0.05% |
+45,119
| New | +$1.42M |
|
303
M/I Homes
MHO
$4.14B
| $1.41M | 0.05% |
24,358
-841
| -3% | -$48.6K |
|
304
Commercial Metals
CMC
$6.6B
| $1.41M | 0.05% |
46,167
-1,545
| -3% | -$47.1K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.05% |
30,308
| – | – |
|
306
AZZ Inc
AZZ
$3.48B
| $1.38M | 0.05% |
25,842
-885
| -3% | -$47.1K |
|
307
Antero Midstream
AM
$8.57B
| $1.37M | 0.05% |
131,593
+5,616
| +4% | +$58.5K |
|
308
Liberty Energy
LBRT
$1.69B
| $1.37M | 0.05% |
112,819
-3,845
| -3% | -$46.6K |
|
309
Modine Manufacturing
MOD
$6.89B
| $1.36M | 0.05% |
+120,326
| New | +$1.36M |
|
310
ePlus
PLUS
$1.89B
| $1.36M | 0.05% |
26,542
+1,016
| +4% | +$52.1K |
|
311
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.05% |
+18,084
| New | +$1.34M |
|
312
Energizer
ENR
$1.99B
| $1.32M | 0.05% |
33,916
-40
| -0.1% | -$1.56K |
|
313
Restaurant Brands International
QSR
$20.7B
| $1.32M | 0.05% |
21,526
-8,713
| -29% | -$533K |
|
314
PepsiCo
PEP
$202B
| $1.26M | 0.05% |
8,389
-690
| -8% | -$104K |
|
315
Independent Bank Corp
IBCP
$682M
| $1.26M | 0.05% |
58,611
-1,990
| -3% | -$42.7K |
|
316
Central Pacific Financial
CPF
$841M
| $1.25M | 0.05% |
48,643
-1,672
| -3% | -$42.9K |
|
|
CLDT
317
Chatham Lodging
CLDT
$367M
| $1.25M | 0.05% |
101,757
-3,450
| -3% | -$42.3K |
|
318
B. Riley Financial
RILY
$157M
| $1.25M | 0.05% |
21,084
-683
| -3% | -$40.3K |
|
319
Edgewell Personal Care
EPC
$1.1B
| $1.24M | 0.04% |
34,221
-240
| -0.7% | -$8.71K |
|
320
Archrock
AROC
$4.43B
| $1.23M | 0.04% |
148,620
-5,111
| -3% | -$42.2K |
|
321
Cabot Corp
CBT
$4.3B
| $1.14M | 0.04% |
22,756
-759
| -3% | -$38.1K |
|
322
Hillenbrand
HI
$1.84B
| $1.11M | 0.04% |
26,099
-880
| -3% | -$37.5K |
|
323
First Financial Corporation Common Stock
THFF
$698M
| $1.1M | 0.04% |
26,073
-872
| -3% | -$36.7K |
|
324
Curtiss-Wright
CW
$17.8B
| $1.09M | 0.04% |
8,645
+465
| +6% | +$58.7K |
|
325
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.07M | 0.04% |
10,324
| – | – |
|