ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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
+$2.5B
(-4.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
105
Reduced
230
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 | |
|---|---|---|---|---|---|---|
401
Ryder
R
$7.59B
| – | – |
-11,260
| Closed | -$955K |
|
402
Papa John's
PZZA
$1.58B
| – | – |
-101,917
| Closed | -$7.52M |
|
403
Portland General Electric
POR
$4.68B
| – | – |
-18,456
| Closed | -$864K |
|
404
Omnicell
OMCL
$1.51B
| – | – |
-64,406
| Closed | -$4.74M |
|
405
Ingevity
NGVT
$2.11B
| – | – |
-65,423
| Closed | -$3.81M |
|
406
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-694
| Closed | -$332K |
|
407
Matsons
MATX
$3.24B
| – | – |
-12,947
| Closed | -$1.01M |
|
408
Louisiana-Pacific
LPX
$6.48B
| – | – |
-13,350
| Closed | -$1M |
|
409
Illinois Tool Works
ITW
$76.2B
| – | – |
-854
| Closed | -$214K |
|
410
Independence Realty Trust
IRT
$4.12B
| – | – |
-247,329
| Closed | -$4.51M |
|
411
Hillenbrand
HI
$1.75B
| – | – |
-18,726
| Closed | -$960K |
|
412
Hasbro
HAS
$11.1B
| – | – |
-17,952
| Closed | -$1.16M |
|
|
413
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-315,567
| Closed | -$8.02M |
|
|
414
Walt Disney
DIS
$211B
| – | – |
-111,440
| Closed | -$9.95M |
|
415
Salesforce
CRM
$245B
| – | – |
-1,031
| Closed | -$218K |
|
416
ConocoPhillips
COP
$118B
| – | – |
-2,392
| Closed | -$248K |
|
417
Capital One
COF
$142B
| – | – |
-2,567
| Closed | -$281K |
|
418
Conagra Brands
CAG
$9.19B
| – | – |
-39,937
| Closed | -$1.35M |
|
419
Becton Dickinson
BDX
$54.3B
| – | – |
-780
| Closed | -$206K |
|
420
Assertio
ASRT
$78M
| – | – |
-73,488
| Closed | -$398K |
|
421
ArcBest
ARCB
$1.65B
| – | – |
-9,821
| Closed | -$970K |
|