ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
$13.4M |
| 2 |
PPG Industries
PPG
|
$12.1M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.72M |
| 3 |
American Woodmark
AMWD
|
$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$8.55M |
| 5 |
Home Depot
HD
|
$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
351
DELISTED
Kaman Corp
KAMN
| $754K | 0.02% |
+13,203
| New | +$754K |
|
352
Central Pacific Financial
CPF
$841M
| $751K | 0.02% |
39,492
-5,055
| -11% | -$96.1K |
|
353
Ametek
AME
$43.3B
| $750K | 0.02% |
6,198
-812
| -12% | -$98.3K |
|
354
Vanda Pharmaceuticals
VNDA
$272M
| $747K | 0.02% |
+56,875
| New | +$747K |
|
|
CHCT
355
Community Healthcare Trust
CHCT
$444M
| $743K | 0.02% |
15,771
-1,882
| -11% | -$88.7K |
|
356
Dominion Energy
D
$49.7B
| $743K | 0.02% |
9,879
+393
| +4% | +$29.6K |
|
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $738K | 0.02% |
6,272
+170
| +3% | +$20K |
|
358
Supernus Pharmaceuticals
SUPN
$2.58B
| $733K | 0.02% |
29,115
+5,857
| +25% | +$147K |
|
359
Commercial Metals
CMC
$6.63B
| $730K | 0.02% |
35,547
-4,447
| -11% | -$91.3K |
|
360
Sysco
SYY
$39.4B
| $714K | 0.02% |
9,610
-69,550
| -88% | -$5.17M |
|
|
NWLI
361
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $709K | 0.02% |
3,433
-447
| -12% | -$92.3K |
|
362
Rockwell Automation
ROK
$38.2B
| $707K | 0.02% |
2,820
+164
| +6% | +$41.1K |
|
363
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $674K | 0.02% |
54,692
| – | – |
|
364
Phibro Animal Health
PAHC
$1.6B
| $666K | 0.02% |
34,302
-4,449
| -11% | -$86.4K |
|
365
Clorox
CLX
$15.5B
| $663K | 0.02% |
3,283
+59
| +2% | +$11.9K |
|
366
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $658K | 0.02% |
1,568
| – | – |
|
|
HTO
367
H2O America Common Stock
HTO
$1.78B
| $657K | 0.02% |
9,477
-1,265
| -12% | -$87.7K |
|
|
B
368
DELISTED
Barnes Group Inc.
B
| $657K | 0.02% |
+12,956
| New | +$657K |
|
369
Builders FirstSource
BLDR
$16.5B
| $620K | 0.02% |
15,183
-5,731
| -27% | -$234K |
|
370
Lantheus
LNTH
$3.72B
| $620K | 0.02% |
45,928
-5,936
| -11% | -$80.1K |
|
371
Sleep Number
SNBR
$220M
| $613K | 0.02% |
7,494
-32,059
| -81% | -$2.62M |
|
|
DOC
372
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $613K | 0.02% |
34,427
-25,097
| -42% | -$447K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $611K | 0.02% |
13,285
| – | – |
|
374
Digital Realty Trust
DLR
$55.7B
| $571K | 0.02% |
4,095
+578
| +16% | +$80.6K |
|
|
HNGR
375
DELISTED
Hanger Inc.
HNGR
| $567K | 0.02% |
25,789
-3,145
| -11% | -$69.1K |
|