ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
$13.4M |
| 2 |
PPG Industries
PPG
|
$12.1M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.72M |
| 3 |
American Woodmark
AMWD
|
$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$8.55M |
| 5 |
Home Depot
HD
|
$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$4.15B
| $10.6M | 0.35% |
90,057
+2,128
| +2% | +$252K |
|
|
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.35% |
102,590
+30,527
| +42% | +$3.17M |
|
103
Boeing
BA
$174B
| $10.6M | 0.35% |
49,497
-20,679
| -29% | -$4.43M |
|
104
Patrick Industries
PATK
$3.8B
| $10.5M | 0.35% |
231,212
-43,249
| -16% | -$1.97M |
|
105
Walt Disney
DIS
$214B
| $10.5M | 0.35% |
57,769
-175
| -0.3% | -$31.7K |
|
106
Kadant
KAI
$3.87B
| $10.4M | 0.34% |
73,640
+1,592
| +2% | +$224K |
|
107
Health Catalyst
HCAT
$232M
| $10.2M | 0.34% |
233,378
+9,539
| +4% | +$415K |
|
108
VF Corp
VFC
$5.85B
| $10.2M | 0.34% |
118,895
+47,991
| +68% | +$4.1M |
|
|
MNTV
109
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.1M | 0.33% |
396,694
-6,427
| -2% | -$164K |
|
110
Houlihan Lokey
HLI
$13.9B
| $10.1M | 0.33% |
150,196
+3,809
| +3% | +$256K |
|
111
SiTime
SITM
$5.99B
| $10M | 0.33% |
89,315
+26,653
| +43% | +$2.98M |
|
112
Cirrus Logic
CRUS
$5.92B
| $9.98M | 0.33% |
121,406
+4,037
| +3% | +$332K |
|
113
Knowles
KN
$1.86B
| $9.93M | 0.33% |
538,657
+47,036
| +10% | +$867K |
|
114
Churchill Downs
CHDN
$7.15B
| $9.77M | 0.32% |
100,262
+1,804
| +2% | +$176K |
|
115
Viavi Solutions
VIAV
$2.62B
| $9.77M | 0.32% |
652,033
+28,417
| +5% | +$426K |
|
116
Huntsman Corp
HUN
$1.92B
| $9.61M | 0.32% |
382,079
+12,827
| +3% | +$322K |
|
117
PROG Holdings
PRG
$1.4B
| $9.52M | 0.31% |
+176,822
| New | +$9.52M |
|
118
Pathward Financial
CASH
$1.78B
| $9.45M | 0.31% |
258,411
+12,708
| +5% | +$465K |
|
119
AbbVie
ABBV
$376B
| $9.4M | 0.31% |
87,758
-2,445
| -3% | -$262K |
|
120
STAAR Surgical
STAA
$1.38B
| $9.37M | 0.31% |
118,236
-32,814
| -22% | -$2.6M |
|
121
Nexstar Media Group
NXST
$6.27B
| $9.36M | 0.31% |
85,691
+1,476
| +2% | +$161K |
|
122
Cardlytics
CDLX
$49M
| $9.32M | 0.31% |
65,267
-25,413
| -28% | -$3.63M |
|
|
SILK
123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.32M | 0.31% |
147,932
+3,797
| +3% | +$239K |
|
124
Blackstone
BX
$133B
| $9.25M | 0.31% |
142,696
+1,410
| +1% | +$91.4K |
|
|
LHCG
125
DELISTED
LHC Group LLC
LHCG
| $9.25M | 0.31% |
43,349
+748
| +2% | +$160K |
|