ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-3.63%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$421M
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79
Top Buys
| 1 |
Kirby Corp
KEX
|
$8.93M |
| 2 |
CHX
ChampionX
CHX
|
$8.92M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$8.86M |
| 4 |
Valvoline
VVV
|
$8.67M |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$7.93M |
Top Sells
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
Medpace
MEDP
|
$15.6M |
| 3 |
Constellation Brands
STZ
|
$13.6M |
| 4 |
American Express
AXP
|
$12.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$10.1M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 11.8% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.26M | 0.14% |
14,609
| – | – |
|
177
3M
MMM
$82.7B
| $3.23M | 0.14% |
25,911
-3,439
| -12% | -$428K |
|
178
ServiceNow
NOW
$190B
| $3.22M | 0.14% |
5,785
+1,526
| +36% | +$850K |
|
179
Humana
HUM
$37B
| $3.17M | 0.13% |
+7,273
| New | +$3.17M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.06M | 0.13% |
53,048
+2,171
| +4% | +$125K |
|
181
PNC Financial Services
PNC
$80.5B
| $3.04M | 0.13% |
16,760
-4,895
| -23% | -$889K |
|
182
Starbucks
SBUX
$97.1B
| $3.04M | 0.13% |
33,404
-12,719
| -28% | -$1.16M |
|
183
Amgen
AMGN
$153B
| $3M | 0.13% |
12,386
-5,929
| -32% | -$1.43M |
|
184
Corning
GLW
$61B
| $2.97M | 0.13% |
80,544
-192
| -0.2% | -$7.09K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 0.13% |
27,704
| – | – |
|
186
NRG Energy
NRG
$28.6B
| $2.96M | 0.13% |
77,533
+2,421
| +3% | +$92.4K |
|
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.95M | 0.12% |
29,800
| – | – |
|
188
Northrop Grumman
NOC
$83.2B
| $2.94M | 0.12% |
6,582
-1,231
| -16% | -$550K |
|
189
Travel + Leisure Co
TNL
$4.08B
| $2.77M | 0.12% |
48,226
-2,563
| -5% | -$147K |
|
190
Diamondback Energy
FANG
$40.2B
| $2.77M | 0.12% |
20,582
-13,197
| -39% | -$1.78M |
|
191
Vanguard Growth ETF
VUG
$186B
| $2.72M | 0.12% |
9,464
-18,891
| -67% | -$5.43M |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $2.72M | 0.12% |
27,248
-2,984
| -10% | -$298K |
|
193
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.6M | 0.11% |
81,586
| – | – |
|
194
LyondellBasell Industries
LYB
$17.7B
| $2.45M | 0.1% |
23,741
+7,497
| +46% | +$775K |
|
195
AvalonBay Communities
AVB
$27.8B
| $2.39M | 0.1% |
9,630
+81
| +0.8% | +$20.1K |
|
|
196
Constellation Brands
STZ
$26.2B
| $2.39M | 0.1% |
10,373
-58,913
| -85% | -$13.6M |
|
197
Ecolab
ECL
$77.6B
| $2.38M | 0.1% |
13,452
-4,056
| -23% | -$716K |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $2.37M | 0.1% |
40,643
-172,801
| -81% | -$10.1M |
|
199
EOG Resources
EOG
$64.4B
| $2.35M | 0.1% |
20,012
-101
| -0.5% | -$11.9K |
|
200
Uber
UBER
$190B
| $2.35M | 0.1% |
65,911
+30,098
| +84% | +$1.07M |
|