ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-4.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
105
Reduced
230
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.7B
| $16.8M | 0.67% |
98,852
-774
| -0.8% | -$132K |
|
27
Abbott
ABT
$230B
| $16.5M | 0.66% |
170,343
-5,192
| -3% | -$503K |
|
28
Novo Nordisk
NVO
$252B
| $16.3M | 0.65% |
179,271
+107,326
| +149% | +$3.22M |
|
29
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.64% |
36,600
-597
| -2% | -$263K |
|
30
Applied Industrial Technologies
AIT
$9.87B
| $15.8M | 0.63% |
102,477
+11
| +0% | +$1.7K |
|
31
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.63% |
100,660
-1,961
| -2% | -$305K |
|
32
Honeywell
HON
$136B
| $15.6M | 0.62% |
84,233
-2,487
| -3% | -$459K |
|
33
UFP Industries
UFPI
$5.76B
| $15.1M | 0.6% |
147,633
-27
| -0% | -$2.77K |
|
34
Jacobs Solutions
J
$17.1B
| $15.1M | 0.6% |
110,527
-2,611
| -2% | -$356K |
|
35
PepsiCo
PEP
$203B
| $14.8M | 0.59% |
87,248
+1,681
| +2% | +$285K |
|
36
MACOM Technology Solutions
MTSI
$9.69B
| $14.7M | 0.59% |
179,577
+232
| +0.1% | +$18.9K |
|
37
Saia
SAIA
$7.75B
| $14.5M | 0.58% |
36,366
-363
| -1% | -$145K |
|
38
EOG Resources
EOG
$65.8B
| $14.2M | 0.57% |
111,953
+3,266
| +3% | +$414K |
|
39
Ollie's Bargain Outlet
OLLI
$7.89B
| $14.1M | 0.56% |
182,755
-28,457
| -13% | -$2.2M |
|
40
Veeva Systems
VEEV
$44.4B
| $14M | 0.56% |
68,852
-561
| -0.8% | -$114K |
|
41
Belden
BDC
$5.03B
| $13.9M | 0.56% |
144,046
-947
| -0.7% | -$91.4K |
|
42
Insight Enterprises
NSIT
$3.95B
| $13.6M | 0.55% |
93,794
-363
| -0.4% | -$52.8K |
|
|
CHX
43
DELISTED
ChampionX
CHX
| $13.5M | 0.54% |
378,733
+432
| +0.1% | +$15.4K |
|
44
Enpro
NPO
$4.42B
| $13.5M | 0.54% |
111,302
+11,195
| +11% | +$1.36M |
|
45
MYR Group
MYRG
$2.84B
| $13.5M | 0.54% |
99,871
+327
| +0.3% | +$44.1K |
|
46
SPS Commerce
SPSC
$4.09B
| $13.4M | 0.54% |
78,790
+157
| +0.2% | +$26.8K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.9M | 0.52% |
295,739
+9,591
| +3% | +$419K |
|
48
Accenture
ACN
$158B
| $12.7M | 0.51% |
41,383
+12,302
| +42% | +$3.78M |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $12.6M | 0.5% |
64,056
-855
| -1% | -$168K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.5M | 0.5% |
318,589
+16,554
| +5% | +$649K |
|