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
Cap. Flow
-$54.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34

Top Buys

1
MOD icon
Modine Manufacturing
MOD
$10.5M
2
FN icon
Fabrinet
FN
$7.63M
3
VCTR icon
Victory Capital Holdings
VCTR
$6.43M
4
MZTI
The Marzetti Company Common Stock
MZTI
$6.19M
5
EVTC icon
Evertec
EVTC
$5.75M

Top Sells

1
TGT icon
Target
TGT
$10M
2
DIS icon
Walt Disney
DIS
$9.95M
3
SHYF
The Shyft Group
SHYF
$8.51M
4
FCPT icon
Four Corners Property Trust
FCPT
$8.02M
5
SYY icon
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
XFIX icon
201
F/M Opportunistic Income ETF
XFIX
$37.4M
$2.63M 0.11%
+53,200
New +$2.63M
AMGN icon
202
Amgen
AMGN
$152B
$2.59M 0.1%
9,621
+290
+3% +$77.9K
PNC icon
203
PNC Financial Services
PNC
$80.6B
$2.58M 0.1%
21,000
-768
-4% -$94.3K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.84T
$2.53M 0.1%
19,176
-5,977
-24% -$788K
WHR icon
205
Whirlpool
WHR
$5.3B
$2.53M 0.1%
18,890
-1,853
-9% -$248K
PM icon
206
Philip Morris
PM
$251B
$2.51M 0.1%
27,147
+300
+1% +$27.8K
CVS icon
207
CVS Health
CVS
$93.6B
$2.44M 0.1%
34,924
-10,389
-23% -$725K
DRI icon
208
Darden Restaurants
DRI
$24.5B
$2.38M 0.1%
16,653
-191
-1% -$27.4K
VZ icon
209
Verizon
VZ
$187B
$2.2M 0.09%
67,895
+3,241
+5% +$105K
TJX icon
210
TJX Companies
TJX
$155B
$2.13M 0.09%
24,021
-1,035
-4% -$92K
IBND icon
211
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$2.12M 0.08%
78,112
– –
T icon
212
AT&T
T
$211B
$2.12M 0.08%
141,005
-9,519
-6% -$143K
FDX icon
213
FedEx
FDX
$53.7B
$2.1M 0.08%
7,939
-226
-3% -$59.9K
SNA icon
214
Snap-on
SNA
$17.2B
$2.1M 0.08%
8,221
-246
-3% -$62.7K
FAST icon
215
Fastenal
FAST
$55.1B
$2.01M 0.08%
73,524
-17,700
-19% -$484K
ETR icon
216
Entergy
ETR
$39.1B
$1.96M 0.08%
42,452
+19,154
+82% +$886K
IPG icon
217
Interpublic Group of Companies
IPG
$9.96B
$1.95M 0.08%
68,091
+10,430
+18% +$299K
IRM icon
218
Iron Mountain
IRM
$27.2B
$1.93M 0.08%
32,441
-1,037
-3% -$61.7K
MMM icon
219
3M
MMM
$82.8B
$1.84M 0.07%
23,473
+588
+3% +$46K
DGX icon
220
Quest Diagnostics
DGX
$20.5B
$1.84M 0.07%
15,067
+2,211
+17% +$269K
TAP icon
221
Molson Coors Class B
TAP
$9.96B
$1.83M 0.07%
28,741
-858
-3% -$54.6K
KMB icon
222
Kimberly-Clark
KMB
$43.1B
$1.82M 0.07%
15,096
+1,784
+13% +$216K
CSX icon
223
CSX Corp
CSX
$60.7B
$1.82M 0.07%
59,200
-2,283
-4% -$70.2K
AEP icon
224
American Electric Power
AEP
$57.8B
$1.81M 0.07%
24,096
-709
-3% -$53.3K
GILD icon
225
Gilead Sciences
GILD
$143B
$1.81M 0.07%
24,089
-1,887
-7% -$141K
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9
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