ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$19.4M
(+0.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| 1 |
Papa John's
PZZA
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$8.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.21M |
| 4 |
American Electric Power
AEP
|
$7.31M |
| 5 |
Chesapeake Utilities
CPK
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Cisco
CSCO
|
$11.5M |
| 4 |
Whirlpool
WHR
|
$10.6M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
301
Chimera Investment
CIM
$1.2B
| $1.21M | 0.04% |
26,839
-10,070
| -27% | -$455K |
|
302
Primoris Services
PRIM
$6.32B
| $1.21M | 0.04% |
50,338
-19,042
| -27% | -$457K |
|
303
Heritage Financial
HFWA
$842M
| $1.17M | 0.04% |
+47,982
| New | +$1.17M |
|
304
Valmont Industries
VMI
$7.46B
| $1.16M | 0.04% |
4,630
-1,540
| -25% | -$386K |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.04% |
10,324
| – | – |
|
306
Apple Hospitality REIT
APLE
$3.09B
| $1.14M | 0.04% |
70,803
-23,006
| -25% | -$371K |
|
307
Foot Locker
FL
$2.29B
| $1.13M | 0.04% |
25,778
-10,517
| -29% | -$459K |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.04% |
+6,708
| New | +$1.11M |
|
309
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.04% |
3,188
+10
| +0.3% | +$3.49K |
|
310
Southern Company
SO
$101B
| $1.1M | 0.04% |
16,073
-20,832
| -56% | -$1.43M |
|
|
KAMN
311
DELISTED
Kaman Corp
KAMN
| $1.08M | 0.04% |
24,997
+11,774
| +89% | +$508K |
|
|
DX
312
Dynex Capital
DX
$1.68B
| $1.07M | 0.04% |
64,200
-25,696
| -29% | -$429K |
|
313
Saic
SAIC
$4.83B
| $1.06M | 0.04% |
+12,662
| New | +$1.06M |
|
|
CLDT
314
Chatham Lodging
CLDT
$363M
| $1.05M | 0.04% |
76,858
-24,899
| -24% | -$341K |
|
315
AZZ Inc
AZZ
$3.51B
| $1.04M | 0.04% |
18,776
-7,066
| -27% | -$391K |
|
316
Hillenbrand
HI
$1.85B
| $1.03M | 0.04% |
19,733
-6,366
| -24% | -$331K |
|
317
Independent Bank Corp
IBCP
$680M
| $1.02M | 0.04% |
42,610
-16,001
| -27% | -$382K |
|
318
Altria Group
MO
$112B
| $1M | 0.04% |
20,931
-2,071
| -9% | -$99.1K |
|
319
Parker-Hannifin
PH
$96.1B
| $998K | 0.04% |
3,138
+14
| +0.4% | +$4.45K |
|
320
Greif
GEF
$3.57B
| $988K | 0.04% |
16,373
-6,712
| -29% | -$405K |
|
321
Dominion Energy
D
$49.7B
| $985K | 0.04% |
12,537
+1,219
| +11% | +$95.8K |
|
322
Antero Midstream
AM
$8.73B
| $967K | 0.03% |
99,891
-31,702
| -24% | -$307K |
|
323
Restaurant Brands International
QSR
$20.7B
| $966K | 0.03% |
15,917
-5,609
| -26% | -$340K |
|
324
Digital Realty Trust
DLR
$55.7B
| $963K | 0.03% |
5,445
+76
| +1% | +$13.4K |
|
325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $936K | 0.03% |
54,692
| – | – |
|