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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $7.74M | 0.26% |
33,372
-77
| -0.2% | -$17.9K |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $7.7M | 0.25% |
22,413
| – | – |
|
153
MGM Resorts International
MGM
$9.98B
| $7.4M | 0.24% |
+235,064
| New | +$7.4M |
|
154
Skywest
SKYW
$4.81B
| $7.4M | 0.24% |
183,480
+164,627
| +873% | +$6.64M |
|
155
Palomar
PLMR
$3.3B
| $7.32M | 0.24% |
82,395
+10,126
| +14% | +$900K |
|
156
Materion
MTRN
$2.33B
| $7.21M | 0.24% |
113,181
+7,291
| +7% | +$465K |
|
157
John B. Sanfilippo & Son
JBSS
$749M
| $7.06M | 0.23% |
89,490
-3,600
| -4% | -$284K |
|
158
Ross Stores
ROST
$49.4B
| $7.02M | 0.23% |
57,156
-2,684
| -4% | -$330K |
|
|
NUVA
159
DELISTED
NuVasive, Inc.
NUVA
| $6.98M | 0.23% |
123,917
-47,416
| -28% | -$2.67M |
|
160
PayPal
PYPL
$65.2B
| $6.97M | 0.23% |
29,761
+10,733
| +56% | +$2.51M |
|
161
Align Technology
ALGN
$10.1B
| $6.93M | 0.23% |
12,975
-4,054
| -24% | -$2.17M |
|
162
Delta Air Lines
DAL
$39.9B
| $6.91M | 0.23% |
171,771
+60,414
| +54% | +$2.43M |
|
163
Baxter International
BAX
$12.5B
| $6.82M | 0.23% |
84,993
-116
| -0.1% | -$9.31K |
|
164
Kinder Morgan
KMI
$59.1B
| $6.75M | 0.22% |
493,609
-6,715
| -1% | -$91.8K |
|
165
Chesapeake Utilities
CPK
$2.96B
| $6.72M | 0.22% |
62,082
+4,818
| +8% | +$521K |
|
166
Bright Horizons
BFAM
$6.64B
| $6.59M | 0.22% |
+38,086
| New | +$6.59M |
|
167
Lam Research
LRCX
$130B
| $6.55M | 0.22% |
138,740
+43,660
| +46% | +$2.06M |
|
168
PNC Financial Services
PNC
$80.5B
| $6.55M | 0.22% |
43,926
-2,368
| -5% | -$353K |
|
169
Nike
NKE
$109B
| $6.53M | 0.22% |
46,160
-980
| -2% | -$139K |
|
170
Colgate-Palmolive
CL
$68.8B
| $6.49M | 0.21% |
75,930
-5,700
| -7% | -$487K |
|
171
Crown Castle
CCI
$41.9B
| $6.24M | 0.21% |
39,169
-886
| -2% | -$141K |
|
172
Nucor
NUE
$33.8B
| $6.22M | 0.21% |
116,843
-37,215
| -24% | -$1.98M |
|
|
MODN
173
DELISTED
MODEL N, INC.
MODN
| $6.2M | 0.2% |
173,675
-19,882
| -10% | -$709K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $6.19M | 0.2% |
166,000
-11,600
| -7% | -$432K |
|
175
Cracker Barrel
CBRL
$1.18B
| $6.09M | 0.2% |
46,183
-78
| -0.2% | -$10.3K |
|