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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $13.9M | 0.59% |
5,918
+751
| +15% | +$1.76M |
|
52
Merit Medical Systems
MMSI
$5.34B
| $13.8M | 0.59% |
207,844
+21,430
| +11% | +$1.43M |
|
53
Chart Industries
GTLS
$8.94B
| $13.8M | 0.58% |
80,138
-26,434
| -25% | -$4.54M |
|
54
Insight Enterprises
NSIT
$3.95B
| $13.7M | 0.58% |
127,198
-3,063
| -2% | -$329K |
|
55
CVS Health
CVS
$93B
| $13.4M | 0.57% |
132,703
-16,021
| -11% | -$1.62M |
|
56
SiTime
SITM
$5.84B
| $13.4M | 0.57% |
54,215
-9,808
| -15% | -$2.43M |
|
57
Target
TGT
$42B
| $13.4M | 0.57% |
62,836
+610
| +1% | +$130K |
|
|
SWAV
58
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.2M | 0.56% |
63,716
-18,098
| -22% | -$3.75M |
|
59
Eaton
ETN
$134B
| $13M | 0.55% |
85,786
-645
| -0.7% | -$97.7K |
|
|
AXNX
60
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13M | 0.55% |
206,889
-3,442
| -2% | -$215K |
|
61
Interparfums
IPAR
$3.65B
| $12.8M | 0.54% |
145,857
-26,003
| -15% | -$2.29M |
|
62
Kadant
KAI
$3.77B
| $12.8M | 0.54% |
66,116
-1,556
| -2% | -$302K |
|
63
MetLife
MET
$53.6B
| $12.7M | 0.54% |
181,253
+11,476
| +7% | +$805K |
|
|
SHYF
64
DELISTED
The Shyft Group
SHYF
| $12.7M | 0.54% |
352,224
-4,769
| -1% | -$172K |
|
65
AbbVie
ABBV
$374B
| $12.6M | 0.53% |
77,795
-9,146
| -11% | -$1.48M |
|
66
Walmart
WMT
$793B
| $12.3M | 0.52% |
82,671
-3,416
| -4% | -$510K |
|
67
Idacorp
IDA
$6.74B
| $12.2M | 0.52% |
106,009
+16,708
| +19% | +$1.93M |
|
68
Evercore
EVR
$12.1B
| $12M | 0.51% |
108,031
-28,617
| -21% | -$3.18M |
|
69
Steven Madden
SHOO
$2.11B
| $11.9M | 0.5% |
308,464
+32,332
| +12% | +$1.25M |
|
70
Saia
SAIA
$7.75B
| $11.8M | 0.5% |
48,486
-6,413
| -12% | -$1.56M |
|
71
Kite Realty
KRG
$5B
| $11.8M | 0.5% |
519,145
+104,465
| +25% | +$2.38M |
|
72
MACOM Technology Solutions
MTSI
$9.69B
| $11.7M | 0.5% |
195,978
-4,764
| -2% | -$285K |
|
73
Procter & Gamble
PG
$370B
| $11.6M | 0.49% |
75,656
+794
| +1% | +$122K |
|
74
Novanta
NOVT
$4.05B
| $11.6M | 0.49% |
81,334
-1,889
| -2% | -$269K |
|
75
Omnicell
OMCL
$1.51B
| $11.6M | 0.49% |
89,367
-1,962
| -2% | -$254K |
|