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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$185B
| $2.48M | 0.11% |
65,875
-2,020
| -3% | -$76.2K |
|
202
STAG Industrial
STAG
$6.74B
| $2.48M | 0.11% |
63,138
-129,653
| -67% | -$5.09M |
|
203
Phillips 66
PSX
$54.1B
| $2.48M | 0.11% |
18,560
-6,077
| -25% | -$811K |
|
|
EVRI
204
DELISTED
Everi Holdings
EVRI
| $2.44M | 0.11% |
216,822
-338,414
| -61% | -$3.81M |
|
205
Quaker Houghton
KWR
$2.46B
| $2.37M | 0.11% |
+11,107
| New | +$2.37M |
|
206
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $2.34M | 0.11% |
78,112
| – | – |
|
207
3M
MMM
$82.2B
| $2.31M | 0.11% |
21,172
+1,546
| +8% | +$169K |
|
208
Snap-on
SNA
$16.9B
| $2.3M | 0.1% |
7,973
-248
| -3% | -$71.6K |
|
209
Boeing
BA
$179B
| $2.27M | 0.1% |
8,725
| – | – |
|
210
Whirlpool
WHR
$5.06B
| $2.25M | 0.1% |
18,509
-381
| -2% | -$46.4K |
|
211
AT&T
T
$208B
| $2.25M | 0.1% |
133,513
-7,492
| -5% | -$126K |
|
212
SouthState
SSB
$10.4B
| $2.25M | 0.1% |
+26,608
| New | +$2.25M |
|
213
Chesapeake Utilities
CPK
$2.9B
| $2.24M | 0.1% |
21,231
-35,497
| -63% | -$3.75M |
|
214
Iron Mountain
IRM
$26.4B
| $2.19M | 0.1% |
31,429
-1,012
| -3% | -$70.5K |
|
215
Patterson-UTI
PTEN
$2.21B
| $2.19M | 0.1% |
202,591
-412,530
| -67% | -$4.46M |
|
216
TJX Companies
TJX
$155B
| $2.17M | 0.1% |
23,106
-915
| -4% | -$85.8K |
|
217
Entergy
ETR
$39B
| $2.15M | 0.1% |
21,236
+10
| +0% | +$1.02K |
|
218
Interpublic Group of Companies
IPG
$9.63B
| $2.12M | 0.1% |
64,624
-3,467
| -5% | -$113K |
|
219
Target
TGT
$42B
| $2.11M | 0.1% |
14,797
-620
| -4% | -$88.4K |
|
220
CSX Corp
CSX
$60B
| $2.05M | 0.09% |
59,200
| – | – |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.09% |
77,351
+10,120
| +15% | +$264K |
|
222
Quest Diagnostics
DGX
$20B
| $2.02M | 0.09% |
14,567
-500
| -3% | -$69.3K |
|
223
Idacorp
IDA
$6.73B
| $2.01M | 0.09% |
20,402
-38,145
| -65% | -$3.75M |
|
|
MZTI
224
The Marzetti Company Common Stock
MZTI
$5B
| $2M | 0.09% |
12,032
-25,481
| -68% | -$4.24M |
|
225
Fastenal
FAST
$56.5B
| $1.99M | 0.09% |
30,650
-6,112
| -17% | -$396K |
|