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 | |
|---|---|---|---|---|---|---|
|
151
Evertec
EVTC
$2.2B
| $5.75M | 0.23% |
+154,528
| New | +$5.75M |
|
152
Intuitive Surgical
ISRG
$166B
| $5.64M | 0.23% |
19,283
-1,247
| -6% | -$364K |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $5.6M | 0.22% |
16,118
+1,208
| +8% | +$420K |
|
154
Truist Financial
TFC
$60B
| $5.58M | 0.22% |
195,144
+7,858
| +4% | +$225K |
|
155
Chesapeake Utilities
CPK
$2.93B
| $5.55M | 0.22% |
56,728
-5,726
| -9% | -$560K |
|
156
Realty Income
O
$53.9B
| $5.52M | 0.22% |
110,611
-8,490
| -7% | -$424K |
|
157
Quanta Services
PWR
$54.7B
| $5.51M | 0.22% |
29,455
+6,256
| +27% | +$1.17M |
|
158
Idacorp
IDA
$6.76B
| $5.48M | 0.22% |
58,547
-39,573
| -40% | -$3.71M |
|
|
HES
159
DELISTED
Hess
HES
| $5.37M | 0.21% |
35,106
-1,197
| -3% | -$183K |
|
160
Crown Castle
CCI
$41.9B
| $5.37M | 0.21% |
58,317
-2,350
| -4% | -$216K |
|
161
Bank OZK
OZK
$5.91B
| $5.36M | 0.21% |
144,549
+296
| +0.2% | +$11K |
|
162
Lam Research
LRCX
$129B
| $5.28M | 0.21% |
84,240
-2,070
| -2% | -$130K |
|
163
McCormick & Company Non-Voting
MKC
$19.1B
| $5.25M | 0.21% |
69,350
-362
| -0.5% | -$27.4K |
|
164
Transmedics
TMDX
$3.48B
| $5.13M | 0.21% |
93,790
-12,290
| -12% | -$673K |
|
165
International Flavors & Fragrances
IFF
$17B
| $5.1M | 0.2% |
74,766
+5,824
| +8% | +$397K |
|
166
Martin Marietta Materials
MLM
$37.4B
| $5.03M | 0.2% |
12,244
-432
| -3% | -$177K |
|
167
PPL Corp
PPL
$26.8B
| $4.98M | 0.2% |
211,376
+50,081
| +31% | +$1.18M |
|
168
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.77M | 0.19% |
11,155
-469
| -4% | -$200K |
|
169
Automatic Data Processing
ADP
$121B
| $4.74M | 0.19% |
19,684
-628
| -3% | -$151K |
|
170
Chipotle Mexican Grill
CMG
$55.2B
| $4.7M | 0.19% |
128,200
-5,350
| -4% | -$196K |
|
171
Ameresco
AMRC
$1.35B
| $4.68M | 0.19% |
121,482
-36,802
| -23% | -$1.42M |
|
172
AbbVie
ABBV
$375B
| $4.5M | 0.18% |
30,195
-5,885
| -16% | -$877K |
|
173
Ross Stores
ROST
$49.6B
| $4.47M | 0.18% |
39,583
-1,277
| -3% | -$144K |
|
174
Advanced Micro Devices
AMD
$248B
| $4.34M | 0.17% |
42,198
-2,447
| -5% | -$252K |
|
175
Vanguard Mid-Cap ETF
VO
$87B
| $4.33M | 0.17% |
20,773
+75
| +0.4% | +$15.6K |
|