ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+10.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+0.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
71
Reduced
291
Closed
28
Top Buys
| 1 |
Papa John's
PZZA
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$8.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.21M |
| 4 |
American Electric Power
AEP
|
$7.31M |
| 5 |
Chesapeake Utilities
CPK
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Cisco
CSCO
|
$11.5M |
| 4 |
Whirlpool
WHR
|
$10.6M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$7.74B
| $18.5M | 0.66% |
54,899
-9,794
| -15% | -$3.3M |
|
27
Interparfums
IPAR
$3.64B
| $18.4M | 0.66% |
171,860
-2,062
| -1% | -$220K |
|
28
Avient
AVNT
$3.33B
| $18M | 0.65% |
320,912
-4,878
| -1% | -$273K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $17.9M | 0.64% |
362,730
-3,379
| -0.9% | -$167K |
|
30
UFP Industries
UFPI
$5.73B
| $17.8M | 0.64% |
193,671
-3,506
| -2% | -$323K |
|
31
Bank OZK
OZK
$5.88B
| $17.8M | 0.64% |
382,812
-6,625
| -2% | -$308K |
|
32
Honeywell
HON
$136B
| $17.7M | 0.64% |
84,785
+7,700
| +10% | +$1.61M |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $17.5M | 0.63% |
356,993
-4,861
| -1% | -$239K |
|
34
FormFactor
FORM
$2.17B
| $17.5M | 0.63% |
383,034
-5,425
| -1% | -$248K |
|
35
Constellation Brands
STZ
$26B
| $17.4M | 0.62% |
69,286
+260
| +0.4% | +$65.3K |
|
36
Ameresco
AMRC
$1.36B
| $17.4M | 0.62% |
213,223
-4,028
| -2% | -$328K |
|
37
Chart Industries
GTLS
$8.94B
| $17M | 0.61% |
106,572
-1,837
| -2% | -$293K |
|
38
Dana Inc
DAN
$2.66B
| $16.6M | 0.6% |
725,967
-12,923
| -2% | -$295K |
|
39
Casella Waste Systems
CWST
$6.06B
| $16.5M | 0.59% |
193,191
-2,937
| -1% | -$251K |
|
40
Omnicell
OMCL
$1.5B
| $16.5M | 0.59% |
91,329
-1,515
| -2% | -$273K |
|
41
TopBuild
BLD
$11.7B
| $16.4M | 0.59% |
59,442
-899
| -1% | -$248K |
|
|
UCB
42
United Community Banks, Inc.
UCB
$3.98B
| $16.2M | 0.58% |
451,439
-23,569
| -5% | -$847K |
|
43
Veritex Holdings
VBTX
$1.84B
| $16.2M | 0.58% |
407,330
-5,914
| -1% | -$235K |
|
44
Materion
MTRN
$2.24B
| $16M | 0.58% |
174,156
-1,372
| -0.8% | -$126K |
|
45
Wintrust Financial
WTFC
$9.1B
| $15.9M | 0.57% |
175,085
-2,652
| -1% | -$241K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $15.8M | 0.57% |
169,643
-7,092
| -4% | -$662K |
|
47
Tesla
TSLA
$1.09T
| $15.8M | 0.57% |
14,907
+2,634
| +21% | +$2.78M |
|
48
MACOM Technology Solutions
MTSI
$9.54B
| $15.7M | 0.56% |
200,742
-3,698
| -2% | -$290K |
|
49
Medpace
MEDP
$13.4B
| $15.6M | 0.56% |
71,813
-1,005
| -1% | -$219K |
|
50
Adobe
ADBE
$147B
| $15.6M | 0.56% |
27,509
-5,177
| -16% | -$2.94M |
|