ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-3.63%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.93M |
| 2 |
CHX
ChampionX
CHX
|
$8.92M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.86M |
| 4 |
Valvoline
VVV
|
$8.67M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Medpace
MEDP
|
$15.6M |
| 3 |
Constellation Brands
STZ
|
$13.6M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$10.1M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.93B
| $16M | 0.68% |
374,780
-8,032
| -2% | -$343K |
|
27
Wintrust Financial
WTFC
$9.16B
| $16M | 0.68% |
171,793
-3,292
| -2% | -$306K |
|
28
Magnolia Oil & Gas
MGY
$4.46B
| $15.9M | 0.67% |
673,186
-6,505
| -1% | -$154K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $15.9M | 0.67% |
216,542
-121,578
| -36% | -$8.9M |
|
30
FormFactor
FORM
$2.19B
| $15.8M | 0.67% |
375,450
-7,584
| -2% | -$319K |
|
31
Tesla
TSLA
$1.08T
| $15.7M | 0.67% |
43,800
-921
| -2% | -$331K |
|
32
The Ensign Group
ENSG
$9.9B
| $15.6M | 0.66% |
173,263
-2,534
| -1% | -$228K |
|
33
Ameresco
AMRC
$1.35B
| $15.5M | 0.66% |
194,785
-18,438
| -9% | -$1.47M |
|
34
Veritex Holdings
VBTX
$1.86B
| $15.2M | 0.65% |
399,271
-8,059
| -2% | -$308K |
|
35
Honeywell
HON
$136B
| $15.2M | 0.64% |
78,180
-6,605
| -8% | -$1.28M |
|
36
Avient
AVNT
$3.35B
| $14.9M | 0.63% |
311,262
-9,650
| -3% | -$463K |
|
37
Nexstar Media Group
NXST
$6.24B
| $14.8M | 0.63% |
78,575
-1,885
| -2% | -$355K |
|
38
Materion
MTRN
$2.25B
| $14.7M | 0.62% |
171,245
-2,911
| -2% | -$250K |
|
39
UFP Industries
UFPI
$5.76B
| $14.6M | 0.62% |
189,526
-4,145
| -2% | -$320K |
|
40
Applied Industrial Technologies
AIT
$9.87B
| $14.6M | 0.62% |
141,992
-226
| -0.2% | -$23.2K |
|
41
Boot Barn
BOOT
$5.5B
| $14.5M | 0.61% |
152,991
-3,700
| -2% | -$351K |
|
42
Murphy Oil
MUR
$3.58B
| $14.4M | 0.61% |
356,950
+93,144
| +35% | +$3.76M |
|
43
Banner Corp
BANR
$2.31B
| $14.4M | 0.61% |
246,279
-7,374
| -3% | -$432K |
|
44
Pathward Financial
CASH
$1.77B
| $14.3M | 0.61% |
261,030
+21,059
| +9% | +$1.16M |
|
45
MGP Ingredients
MGPI
$622M
| $14.3M | 0.61% |
167,064
-2,811
| -2% | -$241K |
|
46
ASGN Inc
ASGN
$2.35B
| $14.2M | 0.6% |
121,758
-2,815
| -2% | -$329K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.2M | 0.6% |
131,440
+2,484
| +2% | +$268K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 0.6% |
166,717
-2,926
| -2% | -$248K |
|
49
Caterpillar
CAT
$194B
| $14M | 0.59% |
62,727
-5,117
| -8% | -$1.14M |
|
|
UCB
50
United Community Banks, Inc.
UCB
$4.01B
| $13.9M | 0.59% |
400,304
-51,135
| -11% | -$1.78M |
|