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 | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $926K | 0.03% |
23,796
-7,803
| -25% | -$304K |
|
327
Modine Manufacturing
MOD
$7.14B
| $917K | 0.03% |
90,875
-29,451
| -24% | -$297K |
|
328
Nu Skin
NUS
$609M
| $907K | 0.03% |
17,865
-6,097
| -25% | -$310K |
|
329
Curtiss-Wright
CW
$18.1B
| $904K | 0.03% |
6,519
-2,126
| -25% | -$295K |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $900K | 0.03% |
15,033
| – | – |
|
331
First Financial Corporation Common Stock
THFF
$710M
| $896K | 0.03% |
19,779
-6,294
| -24% | -$285K |
|
332
Packaging Corp of America
PKG
$19.5B
| $893K | 0.03% |
6,557
+1,350
| +26% | +$184K |
|
333
Paychex
PAYX
$49.4B
| $892K | 0.03% |
6,534
-110
| -2% | -$15K |
|
|
HTO
334
H2O America Common Stock
HTO
$1.76B
| $877K | 0.03% |
11,978
+2,230
| +23% | +$163K |
|
335
AnaptysBio
ANAB
$590M
| $875K | 0.03% |
25,174
-8,031
| -24% | -$279K |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $862K | 0.03% |
19,135
-3,760
| -16% | -$169K |
|
337
Genuine Parts
GPC
$19.6B
| $860K | 0.03% |
6,135
+900
| +17% | +$126K |
|
338
Intuitive Surgical
ISRG
$163B
| $860K | 0.03% |
2,394
+90
| +4% | +$32.3K |
|
339
Amphastar Pharmaceuticals
AMPH
$1.36B
| $836K | 0.03% |
35,879
-11,604
| -24% | -$270K |
|
340
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $812K | 0.03% |
1,568
| – | – |
|
341
Supernus Pharmaceuticals
SUPN
$2.55B
| $810K | 0.03% |
27,777
-9,060
| -25% | -$264K |
|
342
Entergy
ETR
$39.4B
| $809K | 0.03% |
14,372
+2,440
| +20% | +$137K |
|
343
Ametek
AME
$43.4B
| $779K | 0.03% |
5,296
| – | – |
|
344
Seneca Foods Class A
SENEA
$772M
| $771K | 0.03% |
16,084
-4,974
| -24% | -$238K |
|
345
Travelers Companies
TRV
$62.9B
| $743K | 0.03% |
4,752
-4,618
| -49% | -$722K |
|
346
ServisFirst Bancshares
SFBS
$4.82B
| $720K | 0.03% |
8,477
-397
| -4% | -$33.7K |
|
347
J.M. Smucker
SJM
$12B
| $681K | 0.02% |
5,016
+22
| +0.4% | +$2.99K |
|
348
General Mills
GIS
$26.5B
| $674K | 0.02% |
10,000
-1,554
| -13% | -$105K |
|
349
Energy Transfer Partners
ET
$60.6B
| $670K | 0.02% |
81,411
| – | – |
|
350
Unitil
UTL
$820M
| $666K | 0.02% |
14,478
-4,587
| -24% | -$211K |
|