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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $9.11M | 0.35% |
106,640
-4,591
| -4% | -$392K |
|
102
Palomar
PLMR
$3.3B
| $8.99M | 0.34% |
154,912
+2,419
| +2% | +$140K |
|
|
103
Accenture
ACN
$158B
| $8.97M | 0.34% |
+29,081
| New | +$8.97M |
|
104
Transmedics
TMDX
$3.65B
| $8.91M | 0.34% |
106,080
+35,990
| +51% | +$3.02M |
|
105
Cisco
CSCO
$268B
| $8.87M | 0.34% |
171,357
-197
| -0.1% | -$10.2K |
|
|
106
Vontier
VNT
$6.24B
| $8.77M | 0.34% |
+272,374
| New | +$8.77M |
|
107
Pathward Financial
CASH
$1.77B
| $8.66M | 0.33% |
186,842
-20,083
| -10% | -$931K |
|
108
Texas Instruments
TXN
$178B
| $8.63M | 0.33% |
47,934
-6,754
| -12% | -$1.22M |
|
109
Monarch Casino & Resort
MCRI
$1.87B
| $8.61M | 0.33% |
122,265
-1,493
| -1% | -$105K |
|
|
SHYF
110
DELISTED
The Shyft Group
SHYF
| $8.51M | 0.33% |
385,691
+7,756
| +2% | +$171K |
|
111
Lockheed Martin
LMT
$105B
| $8.49M | 0.32% |
18,436
-105
| -0.6% | -$48.3K |
|
112
Stryker
SYK
$149B
| $8.39M | 0.32% |
27,510
-1,409
| -5% | -$430K |
|
113
Wells Fargo
WFC
$258B
| $8.39M | 0.32% |
196,612
-8,059
| -4% | -$344K |
|
|
TWNK
114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.37M | 0.32% |
330,500
+69,561
| +27% | +$1.76M |
|
115
NMI Holdings
NMIH
$3.07B
| $8.37M | 0.32% |
323,994
-4,874
| -1% | -$126K |
|
116
Huron Consulting
HURN
$2.39B
| $8.33M | 0.32% |
98,102
+82,130
| +514% | +$6.97M |
|
|
EVRI
117
DELISTED
Everi Holdings
EVRI
| $8.33M | 0.32% |
575,979
-8,054
| -1% | -$116K |
|
118
Edwards Lifesciences
EW
$47.7B
| $8.29M | 0.32% |
87,930
-1,419
| -2% | -$134K |
|
119
Banner Corp
BANR
$2.31B
| $8.09M | 0.31% |
185,223
-9,928
| -5% | -$434K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $8.04M | 0.31% |
19,751
-1,125
| -5% | -$458K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.03M | 0.31% |
80,547
-40,251
| -33% | -$4.01M |
|
122
Dana Inc
DAN
$2.66B
| $8.02M | 0.31% |
471,668
+6,368
| +1% | +$108K |
|
123
Four Corners Property Trust
FCPT
$2.69B
| $8.02M | 0.31% |
315,567
+3,222
| +1% | +$81.8K |
|
|
AXNX
124
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.99M | 0.31% |
158,304
-4,274
| -3% | -$216K |
|
|
PLYM
125
Plymouth Industrial REIT
PLYM
$978M
| $7.81M | 0.3% |
339,458
+36,090
| +12% | +$831K |
|