ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$81.8M
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hanover Insurance
THG
$6.46B
| – | – |
-7,009
| Closed | -$901K |
|
427
Thor Industries
THO
$5.89B
| – | – |
-10,278
| Closed | -$819K |
|
428
Travel + Leisure Co
TNL
$4.12B
| – | – |
-19,485
| Closed | -$764K |
|
429
World Kinect Corp
WKC
$1.48B
| – | – |
-15,833
| Closed | -$405K |
|
|
NWLI
430
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-1,931
| Closed | -$468K |
|
|
KDNY
431
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-26,725
| Closed | -$619K |
|
|
DCP
432
DELISTED
DCP Midstream, LP
DCP
| – | – |
-12,980
| Closed | -$542K |
|
|
SLY
433
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,337
| Closed | -$280K |
|