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 | |
|---|---|---|---|---|---|---|
126
Interparfums
IPAR
$3.63B
| $9.12M | 0.3% |
+150,677
| New | +$9.12M |
|
127
EnerSys
ENS
$3.89B
| $9.08M | 0.3% |
109,265
+32,766
| +43% | +$2.72M |
|
128
Dow Inc
DOW
$17.4B
| $9.03M | 0.3% |
162,732
-9,036
| -5% | -$502K |
|
129
ESCO Technologies
ESE
$5.23B
| $9.01M | 0.3% |
87,257
+22,115
| +34% | +$2.28M |
|
130
American Express
AXP
$227B
| $8.99M | 0.3% |
74,332
-150
| -0.2% | -$18.1K |
|
131
NMI Holdings
NMIH
$3.1B
| $8.93M | 0.3% |
394,472
+5,840
| +2% | +$132K |
|
132
Federal Signal
FSS
$7.59B
| $8.85M | 0.29% |
266,749
-1,433
| -0.5% | -$47.5K |
|
133
T-Mobile US
TMUS
$284B
| $8.81M | 0.29% |
65,349
-64
| -0.1% | -$8.63K |
|
134
Exelon
EXC
$43.9B
| $8.72M | 0.29% |
289,513
+22,853
| +9% | +$688K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $8.71M | 0.29% |
44,431
+3,165
| +8% | +$621K |
|
136
Cohu
COHU
$950M
| $8.48M | 0.28% |
+222,177
| New | +$8.48M |
|
137
Entergy
ETR
$39.2B
| $8.43M | 0.28% |
168,972
+10,760
| +7% | +$537K |
|
138
HealthEquity
HQY
$7.88B
| $8.35M | 0.28% |
119,755
+29,411
| +33% | +$2.05M |
|
139
CSX Corp
CSX
$60.6B
| $8.26M | 0.27% |
273,000
-7,500
| -3% | -$227K |
|
140
STAG Industrial
STAG
$6.9B
| $8.24M | 0.27% |
262,926
-30,246
| -10% | -$947K |
|
141
Allstate
ALL
$53.1B
| $8.21M | 0.27% |
74,672
-1,744
| -2% | -$192K |
|
142
Seagate
STX
$40B
| $8.21M | 0.27% |
132,003
-2,760
| -2% | -$172K |
|
143
3M
MMM
$82.7B
| $8.18M | 0.27% |
55,979
-1,637
| -3% | -$239K |
|
144
Amgen
AMGN
$153B
| $8.08M | 0.27% |
35,137
-558
| -2% | -$128K |
|
145
Aptiv
APTV
$17.5B
| $8.05M | 0.27% |
61,770
-148
| -0.2% | -$19.3K |
|
146
DuPont de Nemours
DD
$32.6B
| $8.02M | 0.27% |
112,806
-23,622
| -17% | -$1.68M |
|
147
BioLife Solutions
BLFS
$1.27B
| $7.98M | 0.26% |
200,106
+5,241
| +3% | +$209K |
|
148
Estee Lauder
EL
$32.1B
| $7.82M | 0.26% |
29,361
-81
| -0.3% | -$21.6K |
|
149
Air Products & Chemicals
APD
$64.5B
| $7.8M | 0.26% |
28,548
+9,809
| +52% | +$2.68M |
|
150
G-III Apparel Group
GIII
$1.12B
| $7.75M | 0.26% |
+326,588
| New | +$7.75M |
|