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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $7.4M | 0.31% |
27,677
-1,925
| -7% | -$515K |
|
127
Crown Castle
CCI
$41.9B
| $7.39M | 0.31% |
39,926
+1,987
| +5% | +$368K |
|
128
NMI Holdings
NMIH
$3.1B
| $7.33M | 0.31% |
355,237
-2,201
| -0.6% | -$45.4K |
|
129
RTX Corp
RTX
$211B
| $7.24M | 0.31% |
73,014
-14,900
| -17% | -$1.48M |
|
130
Chesapeake Utilities
CPK
$2.96B
| $7.22M | 0.31% |
52,422
+2,318
| +5% | +$319K |
|
131
Lockheed Martin
LMT
$108B
| $7.1M | 0.3% |
16,091
-2,787
| -15% | -$1.23M |
|
132
Independence Realty Trust
IRT
$4.22B
| $7.08M | 0.3% |
+267,909
| New | +$7.08M |
|
133
Four Corners Property Trust
FCPT
$2.73B
| $6.97M | 0.3% |
257,840
-4,493
| -2% | -$121K |
|
134
Bath & Body Works
BBWI
$6.06B
| $6.96M | 0.29% |
144,353
+39,876
| +38% | +$1.92M |
|
135
Jacobs Solutions
J
$17.4B
| $6.94M | 0.29% |
60,833
+4,059
| +7% | +$463K |
|
136
Blackstone
BX
$133B
| $6.93M | 0.29% |
54,557
+291
| +0.5% | +$36.9K |
|
137
Citizens Financial Group
CFG
$22.3B
| $6.77M | 0.29% |
150,806
+90,528
| +150% | +$4.07M |
|
138
Generac Holdings
GNRC
$10.6B
| $6.68M | 0.28% |
22,477
+6,874
| +44% | +$2.04M |
|
139
TechTarget
TTGT
$403M
| $6.34M | 0.27% |
+77,975
| New | +$6.34M |
|
140
Ulta Beauty
ULTA
$23.1B
| $6.25M | 0.26% |
15,645
-4,059
| -21% | -$1.62M |
|
141
Pfizer
PFE
$141B
| $6.23M | 0.26% |
121,201
-114,591
| -49% | -$5.89M |
|
142
Lam Research
LRCX
$130B
| $6.16M | 0.26% |
114,580
-1,790
| -2% | -$96.2K |
|
|
HES
143
DELISTED
Hess
HES
| $5.93M | 0.25% |
55,369
-638
| -1% | -$68.3K |
|
144
Ross Stores
ROST
$49.4B
| $5.89M | 0.25% |
65,072
-4,464
| -6% | -$404K |
|
145
Waste Management
WM
$88.6B
| $5.86M | 0.25% |
37,013
-1,260
| -3% | -$200K |
|
146
Edwards Lifesciences
EW
$47.5B
| $5.64M | 0.24% |
47,860
+3,103
| +7% | +$366K |
|
147
Air Products & Chemicals
APD
$64.5B
| $5.56M | 0.24% |
22,247
-4,205
| -16% | -$1.05M |
|
148
Live Nation Entertainment
LYV
$37.9B
| $5.54M | 0.23% |
47,122
-9,693
| -17% | -$1.14M |
|
149
State Street
STT
$32B
| $5.53M | 0.23% |
64,615
+17,006
| +36% | +$1.46M |
|
150
CareDx
CDNA
$736M
| $5.51M | 0.23% |
149,041
-1,972
| -1% | -$72.9K |
|