ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$81.8M
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
301
DELISTED
American Equity Investment Life Holding Company
AEL
| $777K | 0.03% |
14,917
-3,532
| -19% | -$184K |
|
302
RPC Inc
RES
$1.04B
| $777K | 0.03% |
108,627
-25,495
| -19% | -$182K |
|
|
ESTE
303
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $770K | 0.03% |
+53,871
| New | +$770K |
|
304
Essent Group
ESNT
$6.29B
| $765K | 0.03% |
16,339
-2,467
| -13% | -$115K |
|
305
Columbus McKinnon
CMCO
$428M
| $764K | 0.03% |
+18,798
| New | +$764K |
|
306
Fresh Del Monte Produce
FDP
$1.72B
| $761K | 0.03% |
+29,610
| New | +$761K |
|
307
CareTrust REIT
CTRE
$7.56B
| $760K | 0.03% |
+38,259
| New | +$760K |
|
308
M/I Homes
MHO
$4.14B
| $760K | 0.03% |
+8,714
| New | +$760K |
|
309
Select Medical
SEM
$1.62B
| $746K | 0.03% |
+43,449
| New | +$746K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $746K | 0.03% |
15,131
| – | – |
|
311
Anika Therapeutics
ANIK
$129M
| $743K | 0.03% |
28,593
+9,860
| +53% | +$256K |
|
312
IDEAYA Biosciences
IDYA
$2.38B
| $736K | 0.03% |
31,306
+4,796
| +18% | +$113K |
|
|
HTO
313
H2O America Common Stock
HTO
$1.78B
| $734K | 0.03% |
10,466
-2,569
| -20% | -$180K |
|
314
Avanos Medical
AVNS
$590M
| $727K | 0.03% |
28,455
-6,714
| -19% | -$172K |
|
315
AdaptHealth
AHCO
$1.29B
| $727K | 0.03% |
+59,711
| New | +$727K |
|
316
Old Second Bancorp
OSBC
$970M
| $722K | 0.03% |
55,287
+22,415
| +68% | +$293K |
|
317
Vanguard Extended Market ETF
VXF
$24.1B
| $712K | 0.03% |
4,783
+38
| +0.8% | +$5.66K |
|
|
RC
318
Ready Capital
RC
$705M
| $710K | 0.03% |
62,933
-9,286
| -13% | -$105K |
|
319
Deere & Co
DE
$128B
| $707K | 0.03% |
1,746
-319
| -15% | -$129K |
|
320
CNX Resources
CNX
$4.18B
| $698K | 0.03% |
+39,368
| New | +$698K |
|
321
H&R Block
HRB
$6.85B
| $697K | 0.03% |
21,865
-5,751
| -21% | -$183K |
|
322
Liberty Energy
LBRT
$1.7B
| $682K | 0.03% |
51,014
-12,036
| -19% | -$161K |
|
323
EchoStar
SATS
$19.3B
| $675K | 0.03% |
38,921
-9,166
| -19% | -$159K |
|
324
KLA
KLAC
$119B
| $654K | 0.03% |
1,348
| – | – |
|
|
BBT
325
Beacon Financial Corporation
BBT
$2.26B
| $642K | 0.02% |
30,955
-7,300
| -19% | -$151K |
|