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 | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$2.12B
| $12.8M | 0.46% |
276,132
-84,175
| -23% | -$3.91M |
|
77
Magnolia Oil & Gas
MGY
$4.47B
| $12.8M | 0.46% |
679,691
-7,130
| -1% | -$135K |
|
78
Morgan Stanley
MS
$236B
| $12.6M | 0.45% |
128,183
-6,972
| -5% | -$685K |
|
79
United Rentals
URI
$60.8B
| $12.4M | 0.45% |
37,455
-782
| -2% | -$260K |
|
80
Walmart
WMT
$790B
| $12.4M | 0.45% |
86,087
+5,642
| +7% | +$814K |
|
81
WSFS Financial
WSFS
$3.2B
| $12.4M | 0.45% |
247,826
-12,184
| -5% | -$611K |
|
82
Booking.com
BKNG
$181B
| $12.4M | 0.45% |
5,167
+1,548
| +43% | +$3.71M |
|
83
TJX Companies
TJX
$155B
| $12.4M | 0.44% |
162,941
-55,934
| -26% | -$4.25M |
|
84
Huntsman Corp
HUN
$1.89B
| $12.3M | 0.44% |
353,704
-5,559
| -2% | -$194K |
|
85
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $12.3M | 0.44% |
347,559
-5,343
| -2% | -$189K |
|
86
Blackrock
BLK
$170B
| $12.2M | 0.44% |
13,469
-64
| -0.5% | -$58.2K |
|
87
PPG Industries
PPG
$24.6B
| $12.2M | 0.44% |
70,961
-29,003
| -29% | -$5M |
|
|
88
Procter & Gamble
PG
$369B
| $12.2M | 0.44% |
74,862
+52,160
| +230% | +$8.52M |
|
89
American Express
AXP
$225B
| $12.2M | 0.44% |
74,554
| – | – |
|
90
Nexstar Media Group
NXST
$6.21B
| $12.1M | 0.44% |
80,460
-1,297
| -2% | -$196K |
|
91
Advanced Micro Devices
AMD
$262B
| $12.1M | 0.44% |
84,256
-4,207
| -5% | -$605K |
|
92
Texas Instruments
TXN
$177B
| $12M | 0.43% |
64,103
-440
| -0.7% | -$82.7K |
|
|
93
Cisco
CSCO
$268B
| $12M | 0.43% |
191,128
-183,759
| -49% | -$11.5M |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.8M | 0.42% |
210,331
-9,698
| -4% | -$543K |
|
95
AbbVie
ABBV
$375B
| $11.8M | 0.42% |
86,941
-4,375
| -5% | -$592K |
|
96
Merit Medical Systems
MMSI
$5.31B
| $11.6M | 0.42% |
186,414
-4,412
| -2% | -$275K |
|
97
MetLife
MET
$53.5B
| $10.7M | 0.38% |
169,777
-10,963
| -6% | -$688K |
|
98
Viavi Solutions
VIAV
$2.57B
| $10.6M | 0.38% |
602,992
-30,430
| -5% | -$536K |
|
99
Helen of Troy
HELE
$594M
| $10.5M | 0.38% |
42,989
+8,604
| +25% | +$2.1M |
|
100
STAG Industrial
STAG
$6.81B
| $10.4M | 0.37% |
217,518
-3,515
| -2% | -$169K |
|