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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| – | – |
-5,061
| Closed | -$257K |
|
377
Chubb
CB
$111B
| – | – |
-3,270
| Closed | -$632K |
|
378
Clearwater Paper
CLW
$354M
| – | – |
-17,950
| Closed | -$658K |
|
379
Clorox
CLX
$15.5B
| – | – |
-2,656
| Closed | -$463K |
|
380
Cummins
CMI
$55.1B
| – | – |
-8,362
| Closed | -$1.84M |
|
381
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-4,797
| Closed | -$345K |
|
382
Cerence
CRNC
$399M
| – | – |
-76,949
| Closed | -$5.9M |
|
383
Citi Trends
CTRN
$313M
| – | – |
-89,746
| Closed | -$8.5M |
|
384
Corteva
CTVA
$49.1B
| – | – |
-7,835
| Closed | -$370K |
|
385
Dominion Energy
D
$49.7B
| – | – |
-12,537
| Closed | -$985K |
|
386
DuPont de Nemours
DD
$32.6B
| – | – |
-5,148
| Closed | -$416K |
|
387
Deere & Co
DE
$128B
| – | – |
-6,148
| Closed | -$2.11M |
|
388
Danaher
DHR
$143B
| – | – |
-1,540
| Closed | -$449K |
|
389
Walt Disney
DIS
$212B
| – | – |
-42,091
| Closed | -$6.52M |
|
390
Digital Realty Trust
DLR
$55.7B
| – | – |
-5,445
| Closed | -$963K |
|
391
Entergy
ETR
$39.2B
| – | – |
-14,372
| Closed | -$809K |
|
392
Fidelity National Financial
FNF
$16.5B
| – | – |
-9,533
| Closed | -$453K |
|
393
General Dynamics
GD
$86.8B
| – | – |
-39,827
| Closed | -$8.3M |
|
394
Gen Digital
GEN
$18.2B
| – | – |
-12,245
| Closed | -$310K |
|
395
Genuine Parts
GPC
$19.4B
| – | – |
-6,135
| Closed | -$860K |
|
396
Global Payments
GPN
$21.3B
| – | – |
-1,847
| Closed | -$250K |
|
397
W.W. Grainger
GWW
$47.5B
| – | – |
-760
| Closed | -$394K |
|
398
Inogen
INGN
$219M
| – | – |
-106,240
| Closed | -$3.61M |
|
399
Ingredion
INGR
$8.24B
| – | – |
-6,538
| Closed | -$631K |
|
400
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,151
| Closed | -$531K |
|