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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 0.7% | 382,861 +450 | +0.1% | +$24.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $20.3M | 0.68% | 122,942 +2,000 | +2% | +$329K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 0.67% | 389,154 -4,931 | -1% | -$254K |
|
29
Adobe
ADBE
$151B
| $19.8M | 0.66% | 22,860 -11,636 | -34% | -$10.1M |
|
30
Atkore
ATKR
$1.96B
| $18.9M | 0.63% | 101,238 -201,300 | -67% | -$37.6M |
|
31
Whirlpool
WHR
$5.21B
| $18.8M | 0.63% | 86,138 -35,672 | -29% | -$7.78M |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.2M | 0.61% | 117,637 -169,069 | -59% | -$26.1M |
|
33
Chart Industries
GTLS
$8.96B
| $18.2M | 0.61% | 48,744 -79,359 | -62% | -$29.5M |
|
34
Medtronic
MDT
$119B
| $17.9M | 0.6% | 143,970 -347 | -0.2% | -$43.1K |
|
35
Dana Inc
DAN
$2.64B
| $17.7M | 0.59% | 253,810 -517,021 | -67% | -$36.1M |
|
36
Honeywell
HON
$139B
| $17.6M | 0.59% | 55,191 -57,018 | -51% | -$18.2M |
|
37
Caterpillar
CAT
$196B
| $17.2M | 0.57% | 78,959 -15,070 | -16% | -$3.28M |
|
38
RTX Corp
RTX
$212B
| $17.1M | 0.57% | 200,451 -25,564 | -11% | -$2.18M |
|
39
STAAR Surgical
STAA
$1.36B
| $17.1M | 0.57% | 43,787 -72,531 | -62% | -$28.2M |
|
40
Comcast
CMCSA
$125B
| $16.6M | 0.56% | 291,123 -12,540 | -4% | -$715K |
|
41
Bank OZK
OZK
$5.91B
| $16.6M | 0.55% | 141,315 -264,860 | -65% | -$31.1M |
|
42
Constellation Brands
STZ
$28.5B
| $16.3M | 0.54% | 69,603 -243 | -0.3% | -$56.8K |
|
43
Avient
AVNT
$3.42B
| $16.3M | 0.54% | 119,374 -223,340 | -65% | -$30.4M |
|
44
TJX Companies
TJX
$152B
| $16.2M | 0.54% | 170,921 -68,845 | -29% | -$6.54M |
|
45
Chevron
CVX
$324B
| $16.1M | 0.54% | 153,899 -67,016 | -30% | -$7.02M |
|
46
United Rentals
URI
$61.5B
| $16M | 0.54% | 50,289 -36,042 | -42% | -$11.5M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.9M | 0.53% | 33,522 -52,567 | -61% | -$24.9M |
|
48
Steven Madden
SHOO
$2.11B
| $15.9M | 0.53% | 135,204 -238,318 | -64% | -$28M |
|
49
PPG Industries
PPG
$25.1B
| $15.8M | 0.53% | 93,278 -63,555 | -41% | -$10.8M |
|
50
The Ensign Group
ENSG
$9.91B
| $15.7M | 0.52% | 66,448 -119,961 | -64% | -$28.3M |
|