ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
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
-$116M
(-4.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
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 | |
|---|---|---|---|---|---|---|
|
PLYM
126
Plymouth Industrial REIT
PLYM
$990M
| $7.1M | 0.28% |
338,974
-484
| -0.1% | -$10.1K |
|
127
Mondelez International
MDLZ
$79.7B
| $7.06M | 0.28% |
101,733
+2,807
| +3% | +$195K |
|
|
UCB
128
United Community Banks, Inc.
UCB
$4.05B
| $6.95M | 0.28% |
273,482
-1,515
| -0.6% | -$38.5K |
|
129
Dana Inc
DAN
$2.68B
| $6.93M | 0.28% |
472,138
+470
| +0.1% | +$6.9K |
|
130
United Rentals
URI
$62.5B
| $6.92M | 0.28% |
15,570
-422
| -3% | -$188K |
|
131
Post Holdings
POST
$5.88B
| $6.88M | 0.28% |
80,239
+243
| +0.3% | +$20.8K |
|
132
EXL Service
EXLS
$7.19B
| $6.85M | 0.27% |
244,439
-441
| -0.2% | -$12.4K |
|
133
Booking.com
BKNG
$177B
| $6.83M | 0.27% |
2,215
-627
| -22% | -$1.93M |
|
134
SiTime
SITM
$6.08B
| $6.8M | 0.27% |
59,542
-260
| -0.4% | -$29.7K |
|
135
STAG Industrial
STAG
$6.86B
| $6.65M | 0.27% |
192,791
-203
| -0.1% | -$7.01K |
|
136
Ecolab
ECL
$77.6B
| $6.57M | 0.26% |
38,772
-372
| -1% | -$63K |
|
137
McDonald's
MCD
$224B
| $6.45M | 0.26% |
24,501
-830
| -3% | -$219K |
|
138
Union Pacific
UNP
$130B
| $6.45M | 0.26% |
31,659
-29
| -0.1% | -$5.91K |
|
139
Astrana Health
ASTH
$1.37B
| $6.44M | 0.26% |
208,721
+17,488
| +9% | +$540K |
|
|
140
Victory Capital Holdings
VCTR
$4.72B
| $6.43M | 0.26% |
+192,828
| New | +$6.43M |
|
141
PagerDuty
PD
$1.53B
| $6.36M | 0.25% |
282,701
+18,636
| +7% | +$419K |
|
142
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $6.34M | 0.25% |
288,586
+3,585
| +1% | +$78.7K |
|
143
Marathon Petroleum
MPC
$54.1B
| $6.21M | 0.25% |
41,023
+3,976
| +11% | +$602K |
|
|
MZTI
144
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.19M | 0.25% |
+37,513
| New | +$6.19M |
|
145
MetLife
MET
$52.3B
| $6.03M | 0.24% |
95,839
-6,409
| -6% | -$403K |
|
146
Sprout Social
SPT
$878M
| $6.01M | 0.24% |
120,543
+2,034
| +2% | +$101K |
|
147
Regeneron Pharmaceuticals
REGN
$60.3B
| $6M | 0.24% |
7,287
-332
| -4% | -$273K |
|
148
iShares Russell 2000 ETF
IWM
$67.5B
| $5.95M | 0.24% |
33,676
+1,460
| +5% | +$258K |
|
149
Enterprise Financial Services Corp
EFSC
$2.25B
| $5.91M | 0.24% |
157,533
-1,991
| -1% | -$74.7K |
|
150
Edwards Lifesciences
EW
$47.3B
| $5.86M | 0.23% |
84,580
-3,350
| -4% | -$232K |
|