ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$1.9B
| $10.7M | 0.41% |
68,655
-896
| -1% | -$140K |
|
77
Sysco
SYY
$38.8B
| $10.6M | 0.4% |
142,747
-5,577
| -4% | -$414K |
|
78
Chart Industries
GTLS
$8.94B
| $10.4M | 0.4% |
65,393
+521
| +0.8% | +$83.2K |
|
79
Franklin Electric
FELE
$4.29B
| $10.3M | 0.39% |
100,221
-966
| -1% | -$99.4K |
|
80
Nexstar Media Group
NXST
$6.24B
| $10.3M | 0.39% |
61,648
-511
| -0.8% | -$85.1K |
|
81
Johnson Controls International
JCI
$68.9B
| $10.2M | 0.39% |
150,016
-2,482
| -2% | -$169K |
|
82
Magnolia Oil & Gas
MGY
$4.46B
| $10.2M | 0.39% |
487,553
-4,599
| -0.9% | -$96.1K |
|
83
Prestige Consumer Healthcare
PBH
$3.29B
| $10.2M | 0.39% |
170,912
-43,417
| -20% | -$2.58M |
|
84
Idacorp
IDA
$6.74B
| $10.1M | 0.38% |
98,120
-846
| -0.9% | -$86.8K |
|
85
Murphy Oil
MUR
$3.58B
| $10.1M | 0.38% |
262,600
-2,058
| -0.8% | -$78.8K |
|
86
Walt Disney
DIS
$211B
| $9.95M | 0.38% |
111,440
-1,705
| -2% | -$152K |
|
87
Blackrock
BLK
$170B
| $9.93M | 0.38% |
14,372
+1,615
| +13% | +$1.12M |
|
88
Ligand Pharmaceuticals
LGND
$3.25B
| $9.93M | 0.38% |
137,704
+30,018
| +28% | +$2.16M |
|
89
Thermo Fisher Scientific
TMO
$183B
| $9.83M | 0.38% |
18,831
-378
| -2% | -$197K |
|
|
90
Starbucks
SBUX
$99.2B
| $9.81M | 0.38% |
99,024
+96,991
| +4,771% | +$9.61M |
|
91
Boot Barn
BOOT
$5.5B
| $9.69M | 0.37% |
114,368
-1,287
| -1% | -$109K |
|
92
Kirby Corp
KEX
$4.95B
| $9.66M | 0.37% |
125,520
-1,084
| -0.9% | -$83.4K |
|
93
MGP Ingredients
MGPI
$622M
| $9.6M | 0.37% |
90,334
-17,801
| -16% | -$1.89M |
|
94
Walmart
WMT
$793B
| $9.52M | 0.36% |
60,592
-6,041
| -9% | -$950K |
|
95
TopBuild
BLD
$11.8B
| $9.51M | 0.36% |
35,743
-504
| -1% | -$134K |
|
96
Valvoline
VVV
$4.88B
| $9.5M | 0.36% |
253,341
-1,339
| -0.5% | -$50.2K |
|
97
Matador Resources
MTDR
$6.09B
| $9.5M | 0.36% |
181,568
+18,926
| +12% | +$990K |
|
98
Caterpillar
CAT
$194B
| $9.45M | 0.36% |
38,404
-5,754
| -13% | -$1.42M |
|
99
Air Products & Chemicals
APD
$64.8B
| $9.4M | 0.36% |
31,366
-12,161
| -28% | -$3.64M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $9.24M | 0.35% |
124,547
-35,213
| -22% | -$2.61M |
|