ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
$13.4M |
| 2 |
PPG Industries
PPG
|
$12.1M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.72M |
| 3 |
American Woodmark
AMWD
|
$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$8.55M |
| 5 |
Home Depot
HD
|
$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $15.9M | 0.53% |
303,698
-5,079
| -2% | -$266K |
|
52
Atkore
ATKR
$1.96B
| $15.8M | 0.52% |
384,294
+97,250
| +34% | +$4M |
|
53
Mondelez International
MDLZ
$78.8B
| $15.6M | 0.51% |
266,337
-6,455
| -2% | -$377K |
|
54
Constellation Brands
STZ
$25.7B
| $15.5M | 0.51% |
70,874
-5,735
| -7% | -$1.26M |
|
55
Dana Inc
DAN
$2.71B
| $15.4M | 0.51% |
787,747
+22,810
| +3% | +$445K |
|
56
FormFactor
FORM
$2.23B
| $15.3M | 0.51% |
356,748
+9,161
| +3% | +$394K |
|
57
Morgan Stanley
MS
$240B
| $14.9M | 0.49% |
216,885
-2,385
| -1% | -$163K |
|
58
TopBuild
BLD
$12.1B
| $14.7M | 0.48% |
79,584
-7,100
| -8% | -$1.31M |
|
59
Lithia Motors
LAD
$8.72B
| $14.6M | 0.48% |
49,720
+249
| +0.5% | +$72.9K |
|
60
WSFS Financial
WSFS
$3.27B
| $14.4M | 0.48% |
321,793
+36,592
| +13% | +$1.64M |
|
61
Boot Barn
BOOT
$5.83B
| $14.4M | 0.48% |
333,016
-36,216
| -10% | -$1.57M |
|
62
Avient
AVNT
$3.41B
| $14.2M | 0.47% |
353,374
-33,907
| -9% | -$1.37M |
|
63
Walmart
WMT
$805B
| $14.1M | 0.47% |
293,391
-30,924
| -10% | -$1.49M |
|
64
Sunstone Hotel Investors
SHO
$1.8B
| $14.1M | 0.46% |
1,241,079
+461,550
| +59% | +$5.23M |
|
|
AIMC
65
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14M | 0.46% |
252,669
+53,865
| +27% | +$2.99M |
|
66
The Ensign Group
ENSG
$9.98B
| $13.9M | 0.46% |
190,853
+3,716
| +2% | +$271K |
|
|
UCB
67
United Community Banks, Inc.
UCB
$4.08B
| $13.9M | 0.46% |
489,193
+107,447
| +28% | +$3.06M |
|
68
Eaton
ETN
$136B
| $13.9M | 0.46% |
115,719
-2,217
| -2% | -$266K |
|
69
Starbucks
SBUX
$98.9B
| $13.7M | 0.45% |
128,013
+14,437
| +13% | +$1.54M |
|
70
Philip Morris
PM
$251B
| $13.5M | 0.45% |
162,981
-7,008
| -4% | -$580K |
|
71
SPS Commerce
SPSC
$4.15B
| $13.5M | 0.44% |
123,997
-31,689
| -20% | -$3.44M |
|
|
72
Steven Madden
SHOO
$2.19B
| $13.4M | 0.44% |
+379,098
| New | +$13.4M |
|
73
Bristol-Myers Squibb
BMY
$95B
| $13.3M | 0.44% |
213,993
-60,667
| -22% | -$3.76M |
|
74
IBM
IBM
$230B
| $13M | 0.43% |
108,027
-4,754
| -4% | -$572K |
|
75
Casella Waste Systems
CWST
$6.07B
| $12.9M | 0.43% |
208,481
+5,574
| +3% | +$345K |
|