ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
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
+$81.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Ameresco
AMRC
$1.33B
| $7.7M | 0.29% |
158,284
+32,546
| +26% | +$1.58M |
|
127
Booking.com
BKNG
$181B
| $7.67M | 0.29% |
2,842
-407
| -13% | -$1.1M |
|
|
128
Chubb
CB
$111B
| $7.61M | 0.29% |
+39,519
| New | +$7.61M |
|
129
McDonald's
MCD
$226B
| $7.56M | 0.29% |
25,331
-1,407
| -5% | -$420K |
|
130
Papa John's
PZZA
$1.56B
| $7.52M | 0.29% |
101,917
-2,755
| -3% | -$203K |
|
131
Wintrust Financial
WTFC
$9.27B
| $7.5M | 0.29% |
103,246
-31,674
| -23% | -$2.3M |
|
132
Chesapeake Utilities
CPK
$2.92B
| $7.43M | 0.28% |
62,454
-691
| -1% | -$82.2K |
|
133
EXL Service
EXLS
$7.17B
| $7.4M | 0.28% |
244,880
+130
| +0.1% | +$3.93K |
|
134
Verisk Analytics
VRSK
$37.7B
| $7.37M | 0.28% |
32,590
-520
| -2% | -$118K |
|
135
Ecolab
ECL
$78B
| $7.31M | 0.28% |
39,144
-798
| -2% | -$149K |
|
136
Mondelez International
MDLZ
$80.4B
| $7.22M | 0.28% |
98,926
-6,567
| -6% | -$479K |
|
137
G-III Apparel Group
GIII
$1.16B
| $7.15M | 0.27% |
371,106
-68,850
| -16% | -$1.33M |
|
138
United Rentals
URI
$61.8B
| $7.12M | 0.27% |
15,992
-4,420
| -22% | -$1.97M |
|
139
Realty Income
O
$53.7B
| $7.12M | 0.27% |
119,101
+15,779
| +15% | +$943K |
|
140
SiTime
SITM
$6.04B
| $7.06M | 0.27% |
59,802
-13,473
| -18% | -$1.59M |
|
141
Intuitive Surgical
ISRG
$166B
| $7.02M | 0.27% |
20,530
-1,218
| -6% | -$416K |
|
142
Post Holdings
POST
$5.91B
| $6.93M | 0.27% |
79,996
-549
| -0.7% | -$47.6K |
|
143
STAG Industrial
STAG
$6.92B
| $6.92M | 0.26% |
192,994
-2,402
| -1% | -$86.2K |
|
144
Crown Castle
CCI
$41.9B
| $6.91M | 0.26% |
60,667
+11,056
| +22% | +$1.26M |
|
|
UCB
145
United Community Banks, Inc.
UCB
$4.04B
| $6.87M | 0.26% |
274,997
-64,981
| -19% | -$1.62M |
|
146
BellRing Brands
BRBR
$5.19B
| $6.5M | 0.25% |
177,577
+156,467
| +741% | +$5.73M |
|
147
Union Pacific
UNP
$130B
| $6.48M | 0.25% |
31,688
-2,189
| -6% | -$448K |
|
148
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $6.3M | 0.24% |
285,001
-9,670
| -3% | -$214K |
|
149
Sterling Infrastructure
STRL
$8.36B
| $6.27M | 0.24% |
+112,394
| New | +$6.27M |
|
150
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.24M | 0.24% |
159,524
+7,533
| +5% | +$295K |
|