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 | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $2.33M | 0.1% |
65,842
+720
| +1% | +$25.5K |
|
202
Phillips 66
PSX
$53.2B
| $2.32M | 0.1% |
27,256
-264
| -1% | -$22.5K |
|
203
Intel
INTC
$107B
| $2.27M | 0.1% |
46,372
-7,979
| -15% | -$391K |
|
204
CSX Corp
CSX
$60.6B
| $2.22M | 0.09% |
59,200
-142,650
| -71% | -$5.34M |
|
205
Nike
NKE
$109B
| $2.17M | 0.09% |
16,150
-16,272
| -50% | -$2.19M |
|
206
Verizon
VZ
$187B
| $2.15M | 0.09% |
42,261
-39,819
| -49% | -$2.03M |
|
207
Duke Energy
DUK
$93.8B
| $2.09M | 0.09% |
18,622
-187
| -1% | -$21K |
|
208
AstraZeneca
AZN
$253B
| $2.07M | 0.09% |
31,236
+7,702
| +33% | +$510K |
|
209
HP
HPQ
$27.4B
| $2.06M | 0.09% |
56,453
-2,852
| -5% | -$104K |
|
210
Iron Mountain
IRM
$27.2B
| $2M | 0.08% |
35,979
-3,075
| -8% | -$171K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.08% |
43,968
-31,736
| -42% | -$1.42M |
|
212
Kraft Heinz
KHC
$32.3B
| $1.97M | 0.08% |
48,902
+10,325
| +27% | +$415K |
|
213
Snap-on
SNA
$17.1B
| $1.96M | 0.08% |
9,380
+247
| +3% | +$51.7K |
|
214
Matsons
MATX
$3.36B
| $1.93M | 0.08% |
16,009
-850
| -5% | -$103K |
|
215
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.92M | 0.08% |
4,243
-1,174
| -22% | -$530K |
|
216
Quest Diagnostics
DGX
$20.5B
| $1.87M | 0.08% |
13,655
+270
| +2% | +$36.9K |
|
217
IBM
IBM
$232B
| $1.84M | 0.08% |
14,148
-146
| -1% | -$19K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.82M | 0.08% |
7,339
| – | – |
|
|
219
American Express
AXP
$227B
| $1.8M | 0.08% |
9,622
-64,932
| -87% | -$12.1M |
|
220
Rambus
RMBS
$8.05B
| $1.8M | 0.08% |
56,392
-6,300
| -10% | -$201K |
|
221
Cabot Corp
CBT
$4.31B
| $1.79M | 0.08% |
26,173
-1,400
| -5% | -$95.7K |
|
222
Mueller Industries
MLI
$10.8B
| $1.76M | 0.07% |
64,980
-5,000
| -7% | -$135K |
|
223
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.07% |
13,057
-211
| -2% | -$28.1K |
|
224
Kroger
KR
$44.8B
| $1.72M | 0.07% |
+29,996
| New | +$1.72M |
|
225
Liberty Energy
LBRT
$1.7B
| $1.7M | 0.07% |
114,735
-12,300
| -10% | -$182K |
|