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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-750
| Closed | -$220K |
|
402
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,200
| Closed | -$262K |
|
403
Openlane
KAR
$3.09B
| – | – |
-96,524
| Closed | -$1.51M |
|
404
Kimberly-Clark
KMB
$43.1B
| – | – |
-12,816
| Closed | -$1.81M |
|
405
Kinder Morgan
KMI
$59.1B
| – | – |
-34,322
| Closed | -$544K |
|
406
Labcorp
LH
$23.2B
| – | – |
-1,299
| Closed | -$351K |
|
407
L3Harris
LHX
$51B
| – | – |
-2,604
| Closed | -$555K |
|
408
Lowe's Companies
LOW
$151B
| – | – |
-800
| Closed | -$207K |
|
|
409
Medpace
MEDP
$13.7B
| – | – |
-71,813
| Closed | -$15.6M |
|
410
M/I Homes
MHO
$4.14B
| – | – |
-21,862
| Closed | -$1.36M |
|
411
Modine Manufacturing
MOD
$7.1B
| – | – |
-90,875
| Closed | -$917K |
|
412
Norfolk Southern
NSC
$62.3B
| – | – |
-4,260
| Closed | -$1.27M |
|
413
Nu Skin
NUS
$569M
| – | – |
-17,865
| Closed | -$907K |
|
414
NXP Semiconductors
NXPI
$57.2B
| – | – |
-894
| Closed | -$204K |
|
415
Palo Alto Networks
PANW
$130B
| – | – |
-4,356
| Closed | -$404K |
|
416
Paychex
PAYX
$48.7B
| – | – |
-6,534
| Closed | -$892K |
|
417
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-8,425
| Closed | -$562K |
|
418
PepsiCo
PEP
$200B
| – | – |
-9,084
| Closed | -$1.58M |
|
419
Parker-Hannifin
PH
$96.1B
| – | – |
-3,138
| Closed | -$998K |
|
420
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,557
| Closed | -$893K |
|
421
Prologis
PLD
$105B
| – | – |
-2,628
| Closed | -$442K |
|
422
PROG Holdings
PRG
$1.4B
| – | – |
-156,356
| Closed | -$7.05M |
|
423
Rockwell Automation
ROK
$38.2B
| – | – |
-3,188
| Closed | -$1.11M |
|
424
Roper Technologies
ROP
$55.8B
| – | – |
-590
| Closed | -$290K |
|
425
Rapid7
RPD
$1.32B
| – | – |
-2,136
| Closed | -$251K |
|