ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$11.3M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$4.61B
| $3.6M | 0.16% |
168,873
-320,481
| -65% | -$6.82M |
|
152
Enterprise Products Partners
EPD
$69.6B
| $3.57M | 0.16% |
135,362
-3,090
| -2% | -$81.4K |
|
153
Prestige Consumer Healthcare
PBH
$3.35B
| $3.53M | 0.16% |
57,622
-113,836
| -66% | -$6.97M |
|
154
Veritex Holdings
VBTX
$1.88B
| $3.44M | 0.16% |
+147,966
| New | +$3.44M |
|
155
Allstate
ALL
$53.6B
| $3.44M | 0.16% |
24,592
-169
| -0.7% | -$23.7K |
|
156
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.43M | 0.16% |
120,680
-167,906
| -58% | -$4.78M |
|
157
Belden
BDC
$5.16B
| $3.38M | 0.15% |
43,692
-100,354
| -70% | -$7.75M |
|
158
SiTime
SITM
$6.28B
| $3.37M | 0.15% |
27,583
-31,959
| -54% | -$3.9M |
|
159
IBM
IBM
$227B
| $3.34M | 0.15% |
20,447
-1,416
| -6% | -$232K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.33M | 0.15% |
37,698
| – | – |
|
161
Chart Industries
GTLS
$8.96B
| $3.33M | 0.15% |
24,393
-41,153
| -63% | -$5.61M |
|
162
Kirby Corp
KEX
$5.42B
| $3.32M | 0.15% |
42,274
-83,159
| -66% | -$6.53M |
|
163
Fabrinet
FN
$11.8B
| $3.31M | 0.15% |
17,375
-28,398
| -62% | -$5.4M |
|
|
PLYM
164
Plymouth Industrial REIT
PLYM
$980M
| $3.31M | 0.15% |
137,308
-201,666
| -59% | -$4.85M |
|
165
MGP Ingredients
MGPI
$630M
| $3.29M | 0.15% |
33,430
-57,064
| -63% | -$5.62M |
|
166
Synaptics
SYNA
$2.7B
| $3.27M | 0.15% |
28,675
-17,667
| -38% | -$2.02M |
|
167
Transmedics
TMDX
$3.92B
| $3.26M | 0.15% |
41,346
-52,444
| -56% | -$4.14M |
|
168
Monarch Casino & Resort
MCRI
$1.91B
| $3.26M | 0.15% |
47,078
-74,622
| -61% | -$5.16M |
|
169
Nucor
NUE
$34.1B
| $3.24M | 0.15% |
18,623
-882
| -5% | -$154K |
|
170
Franklin Electric
FELE
$4.35B
| $3.23M | 0.15% |
33,467
-66,803
| -67% | -$6.46M |
|
171
Wintrust Financial
WTFC
$9.19B
| $3.16M | 0.14% |
34,107
-69,096
| -67% | -$6.41M |
|
172
Napco Security Technologies
NSSC
$1.36B
| $3.14M | 0.14% |
+91,779
| New | +$3.14M |
|
173
PNC Financial Services
PNC
$81.7B
| $3.12M | 0.14% |
20,128
-872
| -4% | -$135K |
|
174
Evertec
EVTC
$2.28B
| $3.12M | 0.14% |
76,202
-78,326
| -51% | -$3.21M |
|
175
Palomar
PLMR
$3.29B
| $3.1M | 0.14% |
55,801
-94,853
| -63% | -$5.26M |
|