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 | |
|---|---|---|---|---|---|---|
|
TPIC
76
DELISTED
TPI Composites
TPIC
| $12.8M | 0.42% |
243,222
-35,607
| -13% | -$1.88M |
|
77
Bank OZK
OZK
$5.94B
| $12.6M | 0.42% |
403,603
+24,409
| +6% | +$763K |
|
78
Banner Corp
BANR
$2.31B
| $12.1M | 0.4% |
259,809
+94,258
| +57% | +$4.39M |
|
79
Union Pacific
UNP
$132B
| $12.1M | 0.4% |
58,128
-2,929
| -5% | -$610K |
|
80
Ameresco
AMRC
$1.36B
| $12.1M | 0.4% |
231,680
+15,071
| +7% | +$787K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $12.1M | 0.4% |
131,419
+8,489
| +7% | +$780K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.4% |
300,445
-5,156
| -2% | -$206K |
|
83
MACOM Technology Solutions
MTSI
$9.86B
| $12M | 0.4% |
218,066
+3,815
| +2% | +$210K |
|
84
Omnicell
OMCL
$1.52B
| $11.8M | 0.39% |
98,411
-18,960
| -16% | -$2.28M |
|
85
Insight Enterprises
NSIT
$3.95B
| $11.8M | 0.39% |
155,034
+42,165
| +37% | +$3.21M |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.39% |
128,870
-1,877
| -1% | -$170K |
|
87
UFP Industries
UFPI
$5.93B
| $11.6M | 0.38% |
208,630
+3,542
| +2% | +$197K |
|
88
Truist Financial
TFC
$60B
| $11.6M | 0.38% |
241,288
-8,293
| -3% | -$397K |
|
|
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.6M | 0.38% |
+163,299
| New | +$11.6M |
|
90
EastGroup Properties
EGP
$8.83B
| $11.5M | 0.38% |
83,063
+2,083
| +3% | +$288K |
|
91
Four Corners Property Trust
FCPT
$2.69B
| $11.4M | 0.38% |
381,739
+59,797
| +19% | +$1.78M |
|
92
Louisiana-Pacific
LPX
$6.67B
| $11.3M | 0.37% |
304,867
-63,513
| -17% | -$2.36M |
|
93
Wintrust Financial
WTFC
$9.21B
| $11.3M | 0.37% |
184,861
-13,361
| -7% | -$816K |
|
94
ASGN Inc
ASGN
$2.31B
| $11.1M | 0.37% |
133,009
+21,765
| +20% | +$1.82M |
|
95
MetLife
MET
$54.2B
| $11M | 0.36% |
234,590
-8,607
| -4% | -$404K |
|
96
Helen of Troy
HELE
$588M
| $11M | 0.36% |
49,572
-8,696
| -15% | -$1.93M |
|
97
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $10.9M | 0.36% |
369,288
+21,055
| +6% | +$620K |
|
98
Oracle
ORCL
$623B
| $10.8M | 0.36% |
166,507
-62,127
| -27% | -$4.02M |
|
99
Veritex Holdings
VBTX
$1.89B
| $10.7M | 0.35% |
417,292
+1,351
| +0.3% | +$34.7K |
|
100
Medpace
MEDP
$13.4B
| $10.7M | 0.35% |
76,678
+17,674
| +30% | +$2.46M |
|