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 | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$6.24B
| $8.73M | 0.35% |
60,879
-769
| -1% | -$110K |
|
102
Novanta
NOVT
$4.05B
| $8.66M | 0.35% |
60,379
+29
| +0% | +$4.16K |
|
103
Air Products & Chemicals
APD
$64.8B
| $8.55M | 0.34% |
30,171
-1,195
| -4% | -$339K |
|
104
Patterson-UTI
PTEN
$2.13B
| $8.51M | 0.34% |
615,121
+247,778
| +67% | +$3.43M |
|
105
Morgan Stanley
MS
$237B
| $8.43M | 0.34% |
103,184
-3,456
| -3% | -$282K |
|
106
Chubb
CB
$111B
| $8.17M | 0.33% |
39,240
-279
| -0.7% | -$58.1K |
|
107
Banner Corp
BANR
$2.31B
| $7.92M | 0.32% |
186,958
+1,735
| +0.9% | +$73.5K |
|
108
Johnson Controls International
JCI
$68.9B
| $7.88M | 0.32% |
148,139
-1,877
| -1% | -$99.9K |
|
109
Wintrust Financial
WTFC
$9.16B
| $7.79M | 0.31% |
103,203
-43
| -0% | -$3.25K |
|
110
Wells Fargo
WFC
$258B
| $7.79M | 0.31% |
190,555
-6,057
| -3% | -$247K |
|
|
SWAV
111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.78M | 0.31% |
39,090
-107
| -0.3% | -$21.3K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $7.78M | 0.31% |
19,811
+60
| +0.3% | +$23.6K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.67M | 0.31% |
81,317
+770
| +1% | +$72.6K |
|
114
Palomar
PLMR
$3.3B
| $7.65M | 0.31% |
150,654
-4,258
| -3% | -$216K |
|
|
115
Fabrinet
FN
$12.1B
| $7.63M | 0.31% |
+45,773
| New | +$7.63M |
|
116
Verisk Analytics
VRSK
$37.5B
| $7.62M | 0.31% |
32,270
-320
| -1% | -$75.6K |
|
117
Texas Instruments
TXN
$178B
| $7.58M | 0.3% |
47,688
-246
| -0.5% | -$39.1K |
|
118
Monarch Casino & Resort
MCRI
$1.87B
| $7.56M | 0.3% |
121,700
-565
| -0.5% | -$35.1K |
|
119
Lockheed Martin
LMT
$105B
| $7.54M | 0.3% |
18,441
+5
| +0% | +$2.05K |
|
120
BellRing Brands
BRBR
$5.27B
| $7.38M | 0.3% |
179,065
+1,488
| +0.8% | +$61.3K |
|
121
Ligand Pharmaceuticals
LGND
$3.25B
| $7.38M | 0.3% |
123,158
-14,546
| -11% | -$872K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 0.29% |
128,364
+3,817
| +3% | +$219K |
|
|
EVRI
123
DELISTED
Everi Holdings
EVRI
| $7.34M | 0.29% |
555,236
-20,743
| -4% | -$274K |
|
124
Stryker
SYK
$149B
| $7.31M | 0.29% |
26,759
-751
| -3% | -$205K |
|
125
Addus HomeCare
ADUS
$2.08B
| $7.1M | 0.28% |
83,394
-34,421
| -29% | -$2.93M |
|