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 | |
|---|---|---|---|---|---|---|
|
SBOW
326
DELISTED
SilverBow Resources, Inc.
SBOW
| $634K | 0.02% |
21,769
-5,137
| -19% | -$150K |
|
327
Peoples Bancorp
PEBO
$1.1B
| $631K | 0.02% |
23,775
-5,611
| -19% | -$149K |
|
|
HTLF
328
DELISTED
Heartland Financial USA, Inc.
HTLF
| $631K | 0.02% |
22,638
-5,339
| -19% | -$149K |
|
329
Signet Jewelers
SIG
$3.85B
| $630K | 0.02% |
9,659
+1,044
| +12% | +$68.1K |
|
330
Colgate-Palmolive
CL
$68.8B
| $624K | 0.02% |
8,106
-185
| -2% | -$14.3K |
|
331
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.02% |
1,805
-78
| -4% | -$26.6K |
|
332
Parker-Hannifin
PH
$96.1B
| $610K | 0.02% |
1,563
+344
| +28% | +$134K |
|
333
Sally Beauty Holdings
SBH
$1.44B
| $609K | 0.02% |
49,273
+4,534
| +10% | +$56K |
|
334
Vir Biotechnology
VIR
$732M
| $605K | 0.02% |
24,672
+1,520
| +7% | +$37.3K |
|
|
WIRE
335
DELISTED
Encore Wire Corp
WIRE
| $596K | 0.02% |
3,204
-2,106
| -40% | -$392K |
|
336
Heritage Financial
HFWA
$842M
| $589K | 0.02% |
36,429
-8,596
| -19% | -$139K |
|
337
Emerson Electric
EMR
$74.6B
| $582K | 0.02% |
6,442
-13
| -0.2% | -$1.18K |
|
338
EPR Properties
EPR
$4.05B
| $573K | 0.02% |
12,240
-2,818
| -19% | -$132K |
|
339
Vanguard Small-Cap ETF
VB
$67.2B
| $568K | 0.02% |
2,857
-1,922
| -40% | -$382K |
|
340
TripAdvisor
TRIP
$2.05B
| $567K | 0.02% |
34,403
+2,409
| +8% | +$39.7K |
|
|
CPE
341
DELISTED
Callon Petroleum Company
CPE
| $565K | 0.02% |
16,105
-3,786
| -19% | -$133K |
|
342
First Financial Corporation Common Stock
THFF
$695M
| $559K | 0.02% |
17,218
-4,072
| -19% | -$132K |
|
343
Hanmi Financial
HAFC
$751M
| $555K | 0.02% |
37,167
-8,769
| -19% | -$131K |
|
|
CSR
344
Centerspace
CSR
$1.01B
| $538K | 0.02% |
8,766
-2,934
| -25% | -$180K |
|
345
Trustco Bank Corp NY
TRST
$753M
| $530K | 0.02% |
18,511
-4,366
| -19% | -$125K |
|
346
XPEL
XPEL
$987M
| $518K | 0.02% |
6,153
| – | – |
|
347
Central Pacific Financial
CPF
$841M
| $518K | 0.02% |
32,961
-2,355
| -7% | -$37K |
|
348
Cohu
COHU
$950M
| $510K | 0.02% |
12,260
| – | – |
|
349
Plains All American Pipeline
PAA
$12.1B
| $502K | 0.02% |
35,596
-1,176
| -3% | -$16.6K |
|
350
BridgeBio Pharma
BBIO
$10.2B
| $493K | 0.02% |
+28,645
| New | +$493K |
|