ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.14M | 0.04% |
3,928
-3,147
| -44% | -$912K |
|
327
ePlus
PLUS
$1.89B
| $1.11M | 0.04% |
25,526
-8,344
| -25% | -$362K |
|
328
First Financial Corporation Common Stock
THFF
$695M
| $1.1M | 0.04% |
26,945
+1,142
| +4% | +$46.6K |
|
329
Columbus McKinnon
CMCO
$428M
| $1.09M | 0.04% |
22,679
+469
| +2% | +$22.6K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.04% |
10,324
| – | – |
|
331
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.04% |
3,980
+40
| +1% | +$10.6K |
|
|
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.04% |
32,677
+888
| +3% | +$28.7K |
|
333
Darden Restaurants
DRI
$24.5B
| $1.05M | 0.04% |
7,216
-20,870
| -74% | -$3.05M |
|
334
Unitil
UTL
$827M
| $1.04M | 0.03% |
19,698
+964
| +5% | +$51K |
|
335
American Woodmark
AMWD
$997M
| $1.03M | 0.03% |
12,620
-417
| -3% | -$34.1K |
|
336
Matsons
MATX
$3.36B
| $1.03M | 0.03% |
+16,014
| New | +$1.03M |
|
337
First Interstate BancSystem
FIBK
$3.41B
| $1.01M | 0.03% |
24,106
-793
| -3% | -$33.2K |
|
338
Seneca Foods Class A
SENEA
$765M
| $1M | 0.03% |
19,645
-688
| -3% | -$35.1K |
|
339
NCR Voyix
VYX
$1.84B
| $982K | 0.03% |
35,089
-16,724
| -32% | -$468K |
|
340
Southwest Gas
SWX
$5.66B
| $981K | 0.03% |
14,823
+655
| +5% | +$43.3K |
|
341
Curtiss-Wright
CW
$18.1B
| $971K | 0.03% |
8,180
-267
| -3% | -$31.7K |
|
|
FRGI
342
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $964K | 0.03% |
71,802
-2,291
| -3% | -$30.8K |
|
343
Phibro Animal Health
PAHC
$1.6B
| $935K | 0.03% |
32,381
-1,039
| -3% | -$30K |
|
|
LL
344
DELISTED
LL Flooring Holdings, Inc.
LL
| $907K | 0.03% |
42,973
+2,021
| +5% | +$42.7K |
|
345
Parker-Hannifin
PH
$96.1B
| $898K | 0.03% |
2,924
+54
| +2% | +$16.6K |
|
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $880K | 0.03% |
54,692
| – | – |
|
|
TBIO
347
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $880K | 0.03% |
+31,940
| New | +$880K |
|
348
Rockwell Automation
ROK
$38.2B
| $876K | 0.03% |
3,064
+214
| +8% | +$61.2K |
|
349
Energy Transfer Partners
ET
$59.7B
| $865K | 0.03% |
81,411
| – | – |
|
350
Supernus Pharmaceuticals
SUPN
$2.58B
| $846K | 0.03% |
27,475
-881
| -3% | -$27.1K |
|