ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-3.63%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.93M |
| 2 |
CHX
ChampionX
CHX
|
$8.92M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.86M |
| 4 |
Valvoline
VVV
|
$8.67M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Medpace
MEDP
|
$15.6M |
| 3 |
Constellation Brands
STZ
|
$13.6M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$10.1M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
QuidelOrtho
QDEL
$1.95B
| $1.03M | 0.04% |
9,174
-550
| -6% | -$61.9K |
|
302
Energizer
ENR
$1.96B
| $1.03M | 0.04% |
33,531
-255
| -0.8% | -$7.84K |
|
303
Saic
SAIC
$4.83B
| $988K | 0.04% |
10,725
-1,937
| -15% | -$178K |
|
|
CLDT
304
Chatham Lodging
CLDT
$363M
| $970K | 0.04% |
70,358
-6,500
| -8% | -$89.6K |
|
305
Thor Industries
THO
$5.94B
| $959K | 0.04% |
+12,185
| New | +$959K |
|
|
KAMN
306
DELISTED
Kaman Corp
KAMN
| $956K | 0.04% |
21,997
-3,000
| -12% | -$130K |
|
307
Green Dot
GDOT
$760M
| $926K | 0.04% |
33,701
-4,600
| -12% | -$126K |
|
|
CIM
308
Chimera Investment
CIM
$1.2B
| $924K | 0.04% |
25,573
-1,266
| -5% | -$45.7K |
|
309
Independent Bank Corp
IBCP
$680M
| $913K | 0.04% |
41,510
-1,100
| -3% | -$24.2K |
|
310
Energy Transfer Partners
ET
$59.7B
| $911K | 0.04% |
81,411
| – | – |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $878K | 0.04% |
21,996
-1,800
| -8% | -$71.8K |
|
312
AXIS Capital
AXS
$7.62B
| $874K | 0.04% |
+14,446
| New | +$874K |
|
313
AZZ Inc
AZZ
$3.51B
| $872K | 0.04% |
18,076
-700
| -4% | -$33.8K |
|
314
Curtiss-Wright
CW
$18.1B
| $868K | 0.04% |
5,779
-740
| -11% | -$111K |
|
315
NETSCOUT
NTCT
$1.79B
| $865K | 0.04% |
+26,978
| New | +$865K |
|
316
First Solar
FSLR
$22B
| $854K | 0.04% |
10,200
-29,000
| -74% | -$2.43M |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $835K | 0.04% |
15,033
| – | – |
|
318
Supernus Pharmaceuticals
SUPN
$2.58B
| $830K | 0.04% |
25,677
-2,100
| -8% | -$67.9K |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $764K | 0.03% |
1,558
-10
| -0.6% | -$4.9K |
|
|
CONN
320
DELISTED
Conn's Inc.
CONN
| $743K | 0.03% |
48,202
-5,400
| -10% | -$83.2K |
|
321
Foot Locker
FL
$2.29B
| $741K | 0.03% |
24,978
-800
| -3% | -$23.7K |
|
322
Seneca Foods Class A
SENEA
$765M
| $726K | 0.03% |
14,084
-2,000
| -12% | -$103K |
|
323
Inspire Medical Systems
INSP
$2.56B
| $694K | 0.03% |
2,704
-121
| -4% | -$31.1K |
|
324
ServisFirst Bancshares
SFBS
$4.78B
| $662K | 0.03% |
6,944
-1,533
| -18% | -$146K |
|
325
MGM Resorts International
MGM
$9.98B
| $654K | 0.03% |
15,603
-144,399
| -90% | -$6.05M |
|