ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-3.63%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.93M |
| 2 |
CHX
ChampionX
CHX
|
$8.92M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.86M |
| 4 |
Valvoline
VVV
|
$8.67M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Medpace
MEDP
|
$15.6M |
| 3 |
Constellation Brands
STZ
|
$13.6M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$10.1M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $284K | 0.01% |
2,165
-40
| -2% | -$5.25K |
|
352
Progyny
PGNY
$1.94B
| $283K | 0.01% |
+5,504
| New | +$283K |
|
353
XPEL
XPEL
$987M
| $281K | 0.01% |
5,337
-241
| -4% | -$12.7K |
|
354
Domo
DOMO
$588M
| $279K | 0.01% |
+5,516
| New | +$279K |
|
355
Axos Financial
AX
$5.13B
| $275K | 0.01% |
+5,930
| New | +$275K |
|
356
McDonald's
MCD
$224B
| $272K | 0.01% |
1,101
-34,299
| -97% | -$8.47M |
|
357
General Mills
GIS
$27B
| $270K | 0.01% |
3,980
-6,020
| -60% | -$408K |
|
358
Philip Morris
PM
$251B
| $265K | 0.01% |
2,816
-11,200
| -80% | -$1.05M |
|
359
Wingstop
WING
$8.65B
| $264K | 0.01% |
2,247
-103
| -4% | -$12.1K |
|
360
Western Midstream Partners
WES
$14.5B
| $261K | 0.01% |
10,340
| – | – |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $250K | 0.01% |
+3,050
| New | +$250K |
|
|
MODN
362
DELISTED
MODEL N, INC.
MODN
| $248K | 0.01% |
9,213
-414
| -4% | -$11.1K |
|
363
iShares Core S&P 500 ETF
IVV
$664B
| $240K | 0.01% |
528
| – | – |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $235K | 0.01% |
4,370
| – | – |
|
365
Abbott
ABT
$231B
| – | – |
-2,604
| Closed | -$366K |
|
366
Analog Devices
ADI
$122B
| – | – |
-1,339
| Closed | -$235K |
|
367
Automatic Data Processing
ADP
$120B
| – | – |
-1,064
| Closed | -$262K |
|
368
Autodesk
ADSK
$69.5B
| – | – |
-14,584
| Closed | -$4.1M |
|
369
Ally Financial
ALLY
$12.7B
| – | – |
-83,655
| Closed | -$3.98M |
|
370
Ametek
AME
$43.3B
| – | – |
-5,296
| Closed | -$779K |
|
371
American Water Works
AWK
$28B
| – | – |
-1,250
| Closed | -$236K |
|
372
Baxter International
BAX
$12.5B
| – | – |
-53,221
| Closed | -$4.57M |
|
|
BDN
373
Brandywine Realty Trust
BDN
$759M
| – | – |
-91,050
| Closed | -$1.22M |
|
374
Becton Dickinson
BDX
$55.1B
| – | – |
-2,635
| Closed | -$647K |
|
375
Conagra Brands
CAG
$9.23B
| – | – |
-6,380
| Closed | -$218K |
|