ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.57%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
98
Reduced
266
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.43% | 270,139 -20,950 | -7% | -$992K |
|
77
MetLife
MET
$54.1B
| $12.7M | 0.43% | 212,722 -17,469 | -8% | -$1.05M |
|
78
Walmart
WMT
$774B
| $12.6M | 0.42% | 89,619 -5,939 | -6% | -$838K |
|
79
PROG Holdings
PRG
$1.39B
| $12.6M | 0.42% | 101,592 -101,240 | -50% | -$12.6M |
|
80
Interparfums
IPAR
$3.69B
| $12.6M | 0.42% | 67,061 -111,933 | -63% | -$21M |
|
81
Casella Waste Systems
CWST
$6.26B
| $12.6M | 0.42% | 72,809 -131,500 | -64% | -$22.7M |
|
82
Pathward Financial
CASH
$1.82B
| $12.5M | 0.42% | 85,258 -169,187 | -66% | -$24.7M |
|
|
AAN
83
DELISTED
The Aaron's Company, Inc.
AAN
| $12.4M | 0.42% | 142,997 -254,106 | -64% | -$22.1M |
|
84
Health Catalyst
HCAT
$239M
| $12.4M | 0.41% | 86,035 -143,498 | -63% | -$20.6M |
|
85
ASGN Inc
ASGN
$2.38B
| $12.3M | 0.41% | 48,558 -82,538 | -63% | -$21M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.41% | 168,312 -97,919 | -37% | -$7.18M |
|
87
American Express
AXP
$231B
| $12.3M | 0.41% | 74,554 | – | – |
|
88
Kadant
KAI
$3.81B
| $12.2M | 0.41% | 25,564 -46,310 | -64% | -$22.2M |
|
89
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.2M | 0.41% | 122,834 -243,772 | -66% | -$24.1M |
|
90
Nexstar Media Group
NXST
$6.2B
| $12.1M | 0.41% | 32,438 -51,785 | -61% | -$19.4M |
|
91
FormFactor
FORM
$2.25B
| $12.1M | 0.41% | 121,957 -225,436 | -65% | -$22.4M |
|
92
TopBuild
BLD
$11.8B
| $12M | 0.4% | 24,708 -53,358 | -68% | -$26M |
|
93
AbbVie
ABBV
$372B
| $11.8M | 0.4% | 104,929 +3,971 | +4% | +$447K |
|
94
Novanta
NOVT
$4.19B
| $11.5M | 0.39% | 33,261 -54,885 | -62% | -$19M |
|
95
Pfizer
PFE
$141B
| $11.4M | 0.38% | 289,992 -93,858 | -24% | -$3.68M |
|
96
Viavi Solutions
VIAV
$2.52B
| $11.3M | 0.38% | 230,535 -429,625 | -65% | -$21M |
|
97
PagerDuty
PD
$1.54B
| $11.2M | 0.37% | 104,137 -65,639 | -39% | -$7.04M |
|
98
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.37% | 177,936 -23,953 | -12% | -$1.5M |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $11M | 0.37% | 63,925 -102,532 | -62% | -$17.7M |
|
|
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11M | 0.37% | 202,639 -139,520 | -41% | -$7.54M |
|