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 | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.74B
| $15.6M | 0.56% |
67,672
-1,135
| -2% | -$262K |
|
52
Banner Corp
BANR
$2.29B
| $15.4M | 0.55% |
253,653
-4,442
| -2% | -$269K |
|
53
ASGN Inc
ASGN
$2.33B
| $15.4M | 0.55% |
124,573
-1,853
| -1% | -$229K |
|
54
CVS Health
CVS
$92.8B
| $15.4M | 0.55% |
148,724
-71,700
| -33% | -$7.41M |
|
55
Medtronic
MDT
$118B
| $15.2M | 0.54% |
146,540
-9,260
| -6% | -$958K |
|
56
Eaton
ETN
$132B
| $14.9M | 0.53% |
86,431
-5,197
| -6% | -$894K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84B
| $14.8M | 0.53% |
128,956
-875
| -0.7% | -$100K |
|
58
The Ensign Group
ENSG
$9.89B
| $14.8M | 0.53% |
175,797
-3,171
| -2% | -$266K |
|
59
Novanta
NOVT
$3.97B
| $14.7M | 0.53% |
83,223
-1,393
| -2% | -$246K |
|
60
Applied Industrial Technologies
AIT
$9.82B
| $14.6M | 0.52% |
142,218
+12,718
| +10% | +$1.31M |
|
|
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.6M | 0.52% |
81,814
-1,278
| -2% | -$228K |
|
62
Union Pacific
UNP
$130B
| $14.5M | 0.52% |
57,561
-1,380
| -2% | -$348K |
|
63
MGP Ingredients
MGPI
$618M
| $14.4M | 0.52% |
169,875
+504
| +0.3% | +$42.8K |
|
64
Target
TGT
$41.9B
| $14.4M | 0.52% |
62,226
+15,677
| +34% | +$3.62M |
|
65
Pathward Financial
CASH
$1.77B
| $14.3M | 0.51% |
239,971
-3,924
| -2% | -$234K |
|
66
Exxon Mobil
XOM
$477B
| $14.3M | 0.51% |
233,929
+9,858
| +4% | +$603K |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.3M | 0.51% |
276,506
-1,060
| -0.4% | -$54.7K |
|
68
Chevron
CVX
$318B
| $14.2M | 0.51% |
119,974
+262
| +0.2% | +$30.9K |
|
69
Caterpillar
CAT
$193B
| $14.1M | 0.5% |
67,844
-6,294
| -8% | -$1.3M |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.5% |
213,444
-13,412
| -6% | -$873K |
|
71
Insight Enterprises
NSIT
$3.93B
| $13.9M | 0.5% |
130,261
-2,188
| -2% | -$233K |
|
72
Pfizer
PFE
$141B
| $13.8M | 0.5% |
235,792
-16,848
| -7% | -$990K |
|
73
iShares Russell 2000 ETF
IWM
$66.2B
| $13.7M | 0.49% |
61,784
+16,148
| +35% | +$3.59M |
|
74
Sunstone Hotel Investors
SHO
$1.79B
| $13.5M | 0.49% |
1,153,584
-21,661
| -2% | -$254K |
|
75
Patrick Industries
PATK
$3.67B
| $13.4M | 0.48% |
166,352
-3,706
| -2% | -$299K |
|