ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-7.5%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evercore
EVR
$12.1B
| $18.7M | 0.68% |
139,598
+65,270
| +88% | +$8.76M |
|
27
CVS Health
CVS
$93B
| $18.7M | 0.68% |
220,424
-81,849
| -27% | -$6.94M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.3M | 0.66% |
366,109
-16,752
| -4% | -$838K |
|
29
Johnson & Johnson
JNJ
$429B
| $18.1M | 0.66% |
112,166
-10,776
| -9% | -$1.74M |
|
30
Boot Barn
BOOT
$5.5B
| $17.5M | 0.63% |
197,072
+97,389
| +98% | +$8.66M |
|
|
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.1M | 0.62% |
83,092
+49,570
| +148% | +$10.2M |
|
32
Whirlpool
WHR
$5B
| $17M | 0.61% |
83,165
-2,973
| -3% | -$606K |
|
33
Bank OZK
OZK
$5.93B
| $16.7M | 0.61% |
389,437
+248,122
| +176% | +$10.7M |
|
|
34
Dana Inc
DAN
$2.66B
| $16.4M | 0.59% |
738,890
+485,080
| +191% | +$10.8M |
|
35
Honeywell
HON
$136B
| $16.4M | 0.59% |
77,085
+21,894
| +40% | +$4.65M |
|
36
Veritex Holdings
VBTX
$1.86B
| $16.3M | 0.59% |
413,244
+268,989
| +186% | +$10.6M |
|
37
RTX Corp
RTX
$212B
| $16.2M | 0.58% |
187,681
-12,770
| -6% | -$1.1M |
|
38
SiTime
SITM
$5.84B
| $15.7M | 0.57% |
76,945
+41,569
| +118% | +$8.49M |
|
|
UCB
39
United Community Banks, Inc.
UCB
$4.01B
| $15.6M | 0.56% |
475,008
+270,921
| +133% | +$8.89M |
|
40
Saia
SAIA
$7.75B
| $15.4M | 0.56% |
64,693
+36,099
| +126% | +$8.59M |
|
|
AIMC
41
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.4M | 0.56% |
277,566
+159,929
| +136% | +$8.85M |
|
42
Avient
AVNT
$3.35B
| $15.1M | 0.55% |
325,790
+206,416
| +173% | +$9.57M |
|
43
Casella Waste Systems
CWST
$6.07B
| $14.9M | 0.54% |
196,128
+123,319
| +169% | +$9.36M |
|
44
Constellation Brands
STZ
$25.8B
| $14.5M | 0.53% |
69,026
-577
| -0.8% | -$122K |
|
45
FormFactor
FORM
$2.19B
| $14.5M | 0.52% |
388,459
+266,502
| +219% | +$9.95M |
|
46
Steven Madden
SHOO
$2.11B
| $14.5M | 0.52% |
360,307
+225,103
| +166% | +$9.04M |
|
47
TJX Companies
TJX
$155B
| $14.4M | 0.52% |
218,875
+47,954
| +28% | +$3.16M |
|
|
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.3M | 0.52% |
220,029
+132,847
| +152% | +$8.65M |
|
49
ASGN Inc
ASGN
$2.35B
| $14.3M | 0.52% |
126,426
+77,868
| +160% | +$8.81M |
|
50
PPG Industries
PPG
$24.6B
| $14.3M | 0.52% |
99,964
+6,686
| +7% | +$956K |
|