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 | |
|---|---|---|---|---|---|---|
51
ESCO Technologies
ESE
$5.2B
| $12.4M | 0.5% |
118,872
+380
| +0.3% | +$39.7K |
|
52
Ulta Beauty
ULTA
$23.8B
| $12.4M | 0.49% |
30,926
-877
| -3% | -$350K |
|
53
Evercore
EVR
$12.1B
| $12.2M | 0.49% |
88,309
-11,207
| -11% | -$1.55M |
|
54
Murphy Oil
MUR
$3.58B
| $11.9M | 0.48% |
262,381
-219
| -0.1% | -$9.93K |
|
55
Progress Software
PRGS
$1.93B
| $11.8M | 0.47% |
225,084
+95
| +0% | +$5K |
|
56
Waste Management
WM
$90.4B
| $11.8M | 0.47% |
77,259
-1,787
| -2% | -$272K |
|
57
Materion
MTRN
$2.25B
| $11.7M | 0.47% |
115,123
+521
| +0.5% | +$53.1K |
|
58
Eaton
ETN
$134B
| $11.7M | 0.47% |
54,844
-4,386
| -7% | -$935K |
|
59
Interparfums
IPAR
$3.65B
| $11.6M | 0.47% |
86,513
-62
| -0.1% | -$8.33K |
|
60
Boot Barn
BOOT
$5.5B
| $11.6M | 0.46% |
142,560
+28,192
| +25% | +$2.29M |
|
61
Procter & Gamble
PG
$370B
| $11.5M | 0.46% |
79,089
-1,741
| -2% | -$254K |
|
62
The Ensign Group
ENSG
$9.9B
| $11.5M | 0.46% |
123,933
-56
| -0% | -$5.2K |
|
63
Comcast
CMCSA
$125B
| $11.4M | 0.46% |
257,712
-17,785
| -6% | -$789K |
|
64
Magnolia Oil & Gas
MGY
$4.46B
| $11.2M | 0.45% |
489,354
+1,801
| +0.4% | +$41.3K |
|
65
Kadant
KAI
$3.77B
| $11.2M | 0.45% |
49,513
-141
| -0.3% | -$31.8K |
|
66
Mueller Industries
MLI
$10.6B
| $11.1M | 0.45% |
148,301
+348
| +0.2% | +$26.2K |
|
67
Bank of America
BAC
$371B
| $11.1M | 0.44% |
405,664
-9,709
| -2% | -$266K |
|
68
Chart Industries
GTLS
$8.94B
| $11.1M | 0.44% |
65,546
+153
| +0.2% | +$25.9K |
|
69
Casella Waste Systems
CWST
$6.07B
| $11.1M | 0.44% |
145,231
+24,516
| +20% | +$1.87M |
|
|
TWNK
70
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11M | 0.44% |
330,827
+327
| +0.1% | +$10.9K |
|
71
Merit Medical Systems
MMSI
$5.34B
| $10.9M | 0.44% |
158,629
-467
| -0.3% | -$32.2K |
|
72
Matador Resources
MTDR
$6.09B
| $10.9M | 0.44% |
183,275
+1,707
| +0.9% | +$102K |
|
73
Tesla
TSLA
$1.08T
| $10.7M | 0.43% |
42,917
-1,943
| -4% | -$486K |
|
|
74
Modine Manufacturing
MOD
$7.02B
| $10.5M | 0.42% |
+230,367
| New | +$10.5M |
|
75
Eli Lilly
LLY
$661B
| $10.5M | 0.42% |
19,613
-3,495
| -15% | -$1.88M |
|