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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $11.5M | 0.49% |
25,342
-2,167
| -8% | -$987K |
|
77
Comcast
CMCSA
$125B
| $11.5M | 0.49% |
246,094
-148,934
| -38% | -$6.96M |
|
78
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.3M | 0.48% |
322,484
-25,075
| -7% | -$878K |
|
79
Dana Inc
DAN
$2.66B
| $11M | 0.47% |
628,449
-97,518
| -13% | -$1.71M |
|
80
Texas Instruments
TXN
$178B
| $10.8M | 0.46% |
59,210
-4,893
| -8% | -$895K |
|
81
WSFS Financial
WSFS
$3.21B
| $10.8M | 0.46% |
232,328
-15,498
| -6% | -$723K |
|
|
EVRI
82
DELISTED
Everi Holdings
EVRI
| $10.8M | 0.46% |
512,212
+169,458
| +49% | +$3.56M |
|
83
Netflix
NFLX
$521B
| $10.6M | 0.45% |
28,327
+18,145
| +178% | +$6.8M |
|
84
Sunstone Hotel Investors
SHO
$1.8B
| $10.6M | 0.45% |
900,184
-253,400
| -22% | -$2.99M |
|
85
Blackrock
BLK
$170B
| $10.3M | 0.44% |
13,587
+118
| +0.9% | +$89.5K |
|
86
Palomar
PLMR
$3.3B
| $10M | 0.42% |
156,754
+34,840
| +29% | +$2.23M |
|
87
Huntsman Corp
HUN
$1.88B
| $9.84M | 0.42% |
262,387
-91,317
| -26% | -$3.43M |
|
88
Wells Fargo
WFC
$258B
| $9.84M | 0.42% |
202,948
+20,707
| +11% | +$1M |
|
89
American Electric Power
AEP
$58.8B
| $9.81M | 0.42% |
98,292
+11,383
| +13% | +$1.14M |
|
90
STAAR Surgical
STAA
$1.35B
| $9.79M | 0.41% |
122,545
+25,129
| +26% | +$2.01M |
|
|
SAIL
91
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.73M | 0.41% |
190,017
+3,518
| +2% | +$180K |
|
92
G-III Apparel Group
GIII
$1.17B
| $9.66M | 0.41% |
357,250
-11,508
| -3% | -$311K |
|
93
Viavi Solutions
VIAV
$2.57B
| $9.51M | 0.4% |
591,565
-11,427
| -2% | -$184K |
|
94
Morgan Stanley
MS
$237B
| $9.47M | 0.4% |
108,496
-19,687
| -15% | -$1.72M |
|
95
PPG Industries
PPG
$24.6B
| $9.29M | 0.39% |
70,850
-111
| -0.2% | -$14.5K |
|
96
Papa John's
PZZA
$1.58B
| $9.26M | 0.39% |
87,990
+11,758
| +15% | +$1.24M |
|
97
SPS Commerce
SPSC
$4.09B
| $9.21M | 0.39% |
70,226
-1,485
| -2% | -$195K |
|
98
United Rentals
URI
$60.8B
| $9.2M | 0.39% |
25,905
-11,550
| -31% | -$4.1M |
|
99
Advanced Micro Devices
AMD
$263B
| $9.02M | 0.38% |
82,512
-1,744
| -2% | -$191K |
|
|
AIMC
100
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.98M | 0.38% |
230,527
-45,979
| -17% | -$1.79M |
|