ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Return 34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
Cap. Flow
-$18.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36

Top Buys

1
SHOO icon
Steven Madden
SHOO
$13.4M
2
PPG icon
PPG Industries
PPG
$12.1M
3
UNH icon
UnitedHealth
UNH
$12.1M
4
REGI
Renewable Energy Group, Inc.
REGI
$11.6M
5
PEP icon
PepsiCo
PEP
$10.4M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$9.98M
2
AAN.A
AARON'S INC CL-A
AAN.A
$9.72M
3
AMWD icon
American Woodmark
AMWD
$9.34M
4
PING
Ping Identity Holding Corp.
PING
$8.55M
5
HD icon
Home Depot
HD
$8.41M

Sector Composition

1 Technology 17.87%
2 Financials 14.54%
3 Industrials 12.56%
4 Healthcare 11.96%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
426
Clean Harbors
CLH
$12.7B
– –
-16,561
Closed -$928K
CVI icon
427
CVR Energy
CVI
$3.16B
– –
-66,376
Closed -$822K
DECK icon
428
Deckers Outdoor
DECK
$17.9B
– –
-272,268
Closed -$9.98M
DIN icon
429
Dine Brands
DIN
$364M
– –
-4,762
Closed -$260K
EAT icon
430
Brinker International
EAT
$7.04B
– –
-7,000
Closed -$299K
FAF icon
431
First American
FAF
$6.83B
– –
-4,970
Closed -$253K
FBNC icon
432
First Bancorp
FBNC
$2.3B
– –
-33,734
Closed -$706K
FOXF icon
433
Fox Factory Holding Corp
FOXF
$1.22B
– –
-104,849
Closed -$7.79M
GO icon
434
Grocery Outlet
GO
$1.8B
– –
-194,126
Closed -$7.63M
HPE icon
435
Hewlett Packard
HPE
$31B
– –
-22,325
Closed -$209K
JOE icon
436
St. Joe Company
JOE
$2.96B
– –
-45,483
Closed -$938K
LAUR icon
437
Laureate Education
LAUR
$4.1B
– –
-90,599
Closed -$1.2M
LKQ icon
438
LKQ Corp
LKQ
$8.33B
– –
-7,389
Closed -$205K
PPL icon
439
PPL Corp
PPL
$26.6B
– –
-61,771
Closed -$1.68M
PSMT icon
440
Pricesmart
PSMT
$3.38B
– –
-19,643
Closed -$1.31M
SIGI icon
441
Selective Insurance
SIGI
$4.86B
– –
-21,662
Closed -$1.12M
SPB icon
442
Spectrum Brands
SPB
$1.38B
– –
-21,930
Closed -$1.25M
SYNA icon
443
Synaptics
SYNA
$2.7B
– –
-18,558
Closed -$1.49M
TNDM icon
444
Tandem Diabetes Care
TNDM
$850M
– –
-55,616
Closed -$6.31M
TREX icon
445
Trex
TREX
$6.93B
– –
-2,874
Closed -$206K
UEIC icon
446
Universal Electronics
UEIC
$64M
– –
-17,939
Closed -$677K
WBS icon
447
Webster Financial
WBS
$10.3B
– –
-45,890
Closed -$1.21M
PING
448
DELISTED
Ping Identity Holding Corp.
PING
– –
-273,959
Closed -$8.55M
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-76,610
Closed -$1.14M
IPHI
450
DELISTED
INPHI CORPORATION
IPHI
– –
-37,774
Closed -$4.24M
15 16 17
18
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