ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
376
H2O America Common Stock
HTO
$1.75B
| $637K | 0.02% |
10,066
+834
| +9% | +$52.8K |
|
377
Capital One
COF
$143B
| $629K | 0.02% |
4,064
-85
| -2% | -$13.2K |
|
378
AllianceBernstein
AB
$4.34B
| $627K | 0.02% |
13,465
| – | – |
|
379
Genuine Parts
GPC
$19.6B
| $610K | 0.02% |
4,825
-485
| -9% | -$61.3K |
|
380
Clorox
CLX
$15.1B
| $609K | 0.02% |
3,384
+101
| +3% | +$18.2K |
|
381
ServisFirst Bancshares
SFBS
$4.8B
| $603K | 0.02% |
8,874
-678
| -7% | -$46.1K |
|
|
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $600K | 0.02% |
32,492
-1,057
| -3% | -$19.5K |
|
383
Sleep Number
SNBR
$222M
| $593K | 0.02% |
5,392
-1,500
| -22% | -$165K |
|
384
Becton Dickinson
BDX
$54.6B
| $581K | 0.02% |
2,449
+52
| +2% | +$12.3K |
|
385
Northrop Grumman
NOC
$82.8B
| $574K | 0.02% |
1,580
| – | – |
|
|
B
386
DELISTED
Barnes Group Inc.
B
| $574K | 0.02% |
11,199
-1,452
| -11% | -$74.4K |
|
387
Inspire Medical Systems
INSP
$2.59B
| $571K | 0.02% |
2,957
-924
| -24% | -$178K |
|
388
Entergy
ETR
$39.1B
| $555K | 0.02% |
11,132
+360
| +3% | +$17.9K |
|
389
J.M. Smucker
SJM
$11.9B
| $547K | 0.02% |
4,224
+74
| +2% | +$9.58K |
|
390
Public Service Enterprise Group
PEG
$40.6B
| $537K | 0.02% |
8,991
+230
| +3% | +$13.7K |
|
391
L3Harris
LHX
$51B
| $525K | 0.02% |
2,427
-71
| -3% | -$15.4K |
|
392
Ingredion
INGR
$8.18B
| $521K | 0.02% |
5,750
-120
| -2% | -$10.9K |
|
393
Nucor
NUE
$33.3B
| $508K | 0.02% |
5,298
-5,420
| -51% | -$520K |
|
|
JNCE
394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $483K | 0.02% |
+71,097
| New | +$483K |
|
395
Illinois Tool Works
ITW
$77B
| $476K | 0.02% |
2,131
+30
| +1% | +$6.7K |
|
396
Plains All American Pipeline
PAA
$12.3B
| $450K | 0.02% |
39,598
-1
| -0% | -$11 |
|
397
Sempra
SRE
$53.1B
| $448K | 0.02% |
6,760
+220
| +3% | +$14.6K |
|
398
Philip Morris
PM
$250B
| $444K | 0.01% |
4,476
-45,594
| -91% | -$4.52M |
|
399
Texas Roadhouse
TXRH
$11.3B
| $406K | 0.01% |
4,219
-1,406
| -25% | -$135K |
|
|
DCP
400
DELISTED
DCP Midstream, LP
DCP
| $398K | 0.01% |
12,980
| – | – |
|