ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.57%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
98
Reduced
266
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – | -54,925 | Closed | -$964K |
|
452
Omnicom Group
OMC
$15.2B
| – | – | -39,652 | Closed | -$2.94M |
|
453
Principal Financial Group
PFG
$17.9B
| – | – | -3,520 | Closed | -$211K |
|
454
Royal Caribbean
RCL
$98.7B
| – | – | -21,638 | Closed | -$1.85M |
|
455
Spire
SR
$4.52B
| – | – | -16,171 | Closed | -$1.2M |
|
456
Veeva Systems
VEEV
$44B
| – | – | -15,403 | Closed | -$4.03M |
|
457
Viatris
VTRS
$12.3B
| – | – | -17,694 | Closed | -$247K |
|
|
HNGR
458
DELISTED
Hanger Inc.
HNGR
| – | – | -25,129 | Closed | -$573K |
|
|
LDL
459
DELISTED
Lydall, Inc.
LDL
| – | – | -47,192 | Closed | -$1.59M |
|
|
SNR
460
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – | -178,056 | Closed | -$1.11M |
|
|
SYKE
461
DELISTED
SYKES Enterprises Inc
SYKE
| – | – | -34,590 | Closed | -$1.53M |
|
|
HOME
462
DELISTED
At Home Group Inc.
HOME
| – | – | -73,488 | Closed | -$2.11M |
|
|
FBC
463
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – | -43,881 | Closed | -$1.98M |
|
464
Dick's Sporting Goods
DKS
$17B
| – | – | -15,912 | Closed | -$1.21M |
|