ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
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
-$421M
(-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 | |
|---|---|---|---|---|---|---|
|
101
Kirby Corp
KEX
$5.03B
| $8.93M | 0.38% |
+123,716
| New | +$8.93M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $8.92M | 0.38% |
+364,274
| New | +$8.92M |
|
|
TWNK
103
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.86M | 0.38% |
+403,775
| New | +$8.86M |
|
104
STAG Industrial
STAG
$6.86B
| $8.78M | 0.37% |
212,327
-5,191
| -2% | -$215K |
|
|
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
| $8.75M | 0.37% |
154,262
+3,894
| +3% | +$221K |
|
|
106
Valvoline
VVV
$4.95B
| $8.67M | 0.37% |
+274,739
| New | +$8.67M |
|
107
Eli Lilly
LLY
$666B
| $8.54M | 0.36% |
29,815
-4,854
| -14% | -$1.39M |
|
108
Monarch Casino & Resort
MCRI
$1.89B
| $8.34M | 0.35% |
95,654
+1,163
| +1% | +$101K |
|
109
Helen of Troy
HELE
$589M
| $8.32M | 0.35% |
42,482
-507
| -1% | -$99.3K |
|
110
Dow Inc
DOW
$16.9B
| $8.26M | 0.35% |
128,982
-506
| -0.4% | -$32.4K |
|
|
LHCG
111
DELISTED
LHC Group LLC
LHCG
| $8.16M | 0.35% |
48,369
+1,133
| +2% | +$191K |
|
112
Cisco
CSCO
$269B
| $8.13M | 0.34% |
146,664
-44,464
| -23% | -$2.46M |
|
113
Franklin Electric
FELE
$4.35B
| $8.07M | 0.34% |
97,222
+20,460
| +27% | +$1.7M |
|
114
PagerDuty
PD
$1.53B
| $8.05M | 0.34% |
235,364
+25,609
| +12% | +$876K |
|
115
Patrick Industries
PATK
$3.8B
| $8.02M | 0.34% |
199,565
-49,963
| -20% | -$2.01M |
|
|
PLYM
116
Plymouth Industrial REIT
PLYM
$986M
| $7.93M | 0.34% |
+292,714
| New | +$7.93M |
|
117
Simon Property Group
SPG
$59.3B
| $7.7M | 0.33% |
58,512
+57,039
| +3,872% | +$7.5M |
|
118
TopBuild
BLD
$12.1B
| $7.67M | 0.32% |
42,301
-17,141
| -29% | -$3.11M |
|
119
Vanguard S&P 500 ETF
VOO
$730B
| $7.67M | 0.32% |
18,476
+287
| +2% | +$119K |
|
120
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.67M | 0.32% |
10,977
-745
| -6% | -$520K |
|
121
Seagate
STX
$39.1B
| $7.59M | 0.32% |
84,855
-638
| -0.7% | -$57.1K |
|
122
Lakeland Financial Corp
LKFN
$1.72B
| $7.57M | 0.32% |
103,636
-26,360
| -20% | -$1.92M |
|
123
Medtronic
MDT
$119B
| $7.56M | 0.32% |
68,213
-78,327
| -53% | -$8.68M |
|
124
Sprout Social
SPT
$874M
| $7.49M | 0.32% |
93,484
-1,453
| -2% | -$116K |
|
|
MNTV
125
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.46M | 0.32% |
458,498
-34,334
| -7% | -$558K |
|