ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$116M
(-4.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trustco Bank Corp NY
TRST
$753M
| $480K | 0.02% |
17,597
-914
| -5% | -$24.9K |
|
352
Targa Resources
TRGP
$34.9B
| $467K | 0.02% |
5,448
| – | – |
|
353
Independent Bank Corp
IBCP
$680M
| $456K | 0.02% |
24,883
-3,275
| -12% | -$60.1K |
|
354
EPR Properties
EPR
$4.05B
| $456K | 0.02% |
10,966
-1,274
| -10% | -$52.9K |
|
355
Cohu
COHU
$950M
| $438K | 0.02% |
12,716
+456
| +4% | +$15.7K |
|
356
Arcturus Therapeutics
ARCT
$485M
| $427K | 0.02% |
16,695
-105
| -0.6% | -$2.68K |
|
357
Progyny
PGNY
$1.94B
| $410K | 0.02% |
12,038
+455
| +4% | +$15.5K |
|
358
AllianceBernstein
AB
$4.29B
| $409K | 0.02% |
13,465
| – | – |
|
359
Colgate-Palmolive
CL
$68.8B
| $397K | 0.02% |
5,584
-2,522
| -31% | -$179K |
|
|
ALTR
360
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $395K | 0.02% |
6,309
+230
| +4% | +$14.4K |
|
361
Sally Beauty Holdings
SBH
$1.44B
| $373K | 0.01% |
44,469
-4,804
| -10% | -$40.3K |
|
362
Box
BOX
$4.75B
| $371K | 0.01% |
15,340
+582
| +4% | +$14.1K |
|
363
Builders FirstSource
BLDR
$16.5B
| $368K | 0.01% |
2,957
+107
| +4% | +$13.3K |
|
364
PPG Industries
PPG
$24.8B
| $355K | 0.01% |
2,735
+117
| +4% | +$15.2K |
|
|
RDUS
365
DELISTED
Radius Recycling
RDUS
| $349K | 0.01% |
+12,547
| New | +$349K |
|
366
WEC Energy
WEC
$34.7B
| $341K | 0.01% |
4,239
| – | – |
|
367
Herc Holdings
HRI
$4.6B
| $331K | 0.01% |
2,780
+1,308
| +89% | +$156K |
|
368
Liquidia Corp
LQDA
$2.48B
| $322K | 0.01% |
50,862
-316
| -0.6% | -$2K |
|
369
Credo Technology Group
CRDO
$24.4B
| $322K | 0.01% |
+21,114
| New | +$322K |
|
|
MODN
370
DELISTED
MODEL N, INC.
MODN
| $318K | 0.01% |
13,018
+493
| +4% | +$12K |
|
371
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $317K | 0.01% |
6,365
| – | – |
|
372
Dynavax Technologies
DVAX
$1.18B
| $317K | 0.01% |
+21,452
| New | +$317K |
|
373
Annaly Capital Management
NLY
$14.2B
| $310K | 0.01% |
16,476
-632
| -4% | -$11.9K |
|
374
Simply Good Foods
SMPL
$2.86B
| $309K | 0.01% |
8,965
+341
| +4% | +$11.8K |
|
375
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $290K | 0.01% |
4,013
| – | – |
|