ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-4.5%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
105
Reduced
230
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$4.95B
| $10.4M | 0.42% |
125,433
-87
| -0.1% | -$7.2K |
|
77
RTX Corp
RTX
$212B
| $10.4M | 0.42% |
144,113
+3,564
| +3% | +$256K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.41% |
178,079
-19,905
| -10% | -$1.16M |
|
79
Kite Realty
KRG
$5B
| $10.3M | 0.41% |
481,398
-550
| -0.1% | -$11.8K |
|
80
Caterpillar
CAT
$194B
| $10.3M | 0.41% |
37,562
-842
| -2% | -$230K |
|
81
Atkore
ATKR
$1.9B
| $10.2M | 0.41% |
68,653
-2
| -0% | -$298 |
|
82
Sterling Infrastructure
STRL
$8.33B
| $9.99M | 0.4% |
135,906
+23,512
| +21% | +$1.73M |
|
83
Pathward Financial
CASH
$1.77B
| $9.91M | 0.4% |
215,093
+28,251
| +15% | +$1.3M |
|
84
Huron Consulting
HURN
$2.39B
| $9.88M | 0.4% |
94,854
-3,248
| -3% | -$338K |
|
85
Prestige Consumer Healthcare
PBH
$3.29B
| $9.81M | 0.39% |
171,458
+546
| +0.3% | +$31.2K |
|
86
MGP Ingredients
MGPI
$622M
| $9.55M | 0.38% |
90,494
+160
| +0.2% | +$16.9K |
|
87
Avient
AVNT
$3.35B
| $9.51M | 0.38% |
269,383
-50,182
| -16% | -$1.77M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $9.42M | 0.38% |
18,602
-229
| -1% | -$116K |
|
89
Valvoline
VVV
$4.88B
| $9.37M | 0.37% |
290,665
+37,324
| +15% | +$1.2M |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.32M | 0.37% |
166,140
+7,836
| +5% | +$440K |
|
91
G-III Apparel Group
GIII
$1.17B
| $9.3M | 0.37% |
373,132
+2,026
| +0.5% | +$50.5K |
|
92
Walmart
WMT
$793B
| $9.28M | 0.37% |
58,031
-2,561
| -4% | -$410K |
|
93
AXIS Capital
AXS
$7.68B
| $9.24M | 0.37% |
163,959
+56,476
| +53% | +$3.18M |
|
94
Blackrock
BLK
$170B
| $9.22M | 0.37% |
14,261
-111
| -0.8% | -$71.8K |
|
95
Vontier
VNT
$6.24B
| $9.21M | 0.37% |
297,921
+25,547
| +9% | +$790K |
|
96
TopBuild
BLD
$11.8B
| $8.98M | 0.36% |
35,691
-52
| -0.1% | -$13.1K |
|
97
Franklin Electric
FELE
$4.29B
| $8.95M | 0.36% |
100,270
+49
| +0% | +$4.37K |
|
98
Cisco
CSCO
$268B
| $8.87M | 0.35% |
165,003
-6,354
| -4% | -$342K |
|
99
Starbucks
SBUX
$99.2B
| $8.77M | 0.35% |
96,115
-2,909
| -3% | -$266K |
|
100
NMI Holdings
NMIH
$3.07B
| $8.76M | 0.35% |
323,214
-780
| -0.2% | -$21.1K |
|