ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STRL icon
Sterling Infrastructure
STRL
+$10.5M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
CB icon
Chubb
CB
+$8.42M

Sector Composition

1 Technology 22.7%
2 Industrials 13.56%
3 Healthcare 12.06%
4 Consumer Discretionary 11.08%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.07%
79,499
+2,148
FE icon
227
FirstEnergy
FE
$26.2B
$1.71M 0.07%
+44,248
QCOM icon
228
Qualcomm
QCOM
$186B
$1.66M 0.06%
9,801
-705
MGA icon
229
Magna International
MGA
$14B
$1.62M 0.06%
30,108
-1,969
OKE icon
230
Oneok
OKE
$47.2B
$1.6M 0.06%
19,928
-280
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.58M 0.06%
38,529
MCD icon
232
McDonald's
MCD
$220B
$1.56M 0.06%
5,549
-16,903
AZN icon
233
AstraZeneca
AZN
$282B
$1.47M 0.06%
21,678
-1,060
CCI icon
234
Crown Castle
CCI
$38.3B
$1.47M 0.06%
13,992
-699
IRM icon
235
Iron Mountain
IRM
$24.6B
$1.45M 0.06%
18,127
-13,302
PBF icon
236
PBF Energy
PBF
$3.94B
$1.45M 0.06%
25,115
+2,157
DKS icon
237
Dick's Sporting Goods
DKS
$20.2B
$1.44M 0.06%
6,532
-2,748
TMHC icon
238
Taylor Morrison
TMHC
$6.29B
$1.44M 0.06%
23,228
+1,355
CFG icon
239
Citizens Financial Group
CFG
$23.8B
$1.42M 0.05%
39,677
-1,404
HIG icon
240
Hartford Financial Services
HIG
$37B
$1.4M 0.05%
102,309
+84,400
COOP
241
DELISTED
Mr. Cooper
COOP
$1.38M 0.05%
17,763
+1,162
GPOR icon
242
Gulfport Energy Corp
GPOR
$4.17B
$1.36M 0.05%
8,520
+569
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.33M 0.05%
13,540
-625
SKYW icon
244
Skywest
SKYW
$4.13B
$1.32M 0.05%
19,158
+1,280
EPC icon
245
Edgewell Personal Care
EPC
$818M
$1.26M 0.05%
32,602
MHO icon
246
M/I Homes
MHO
$3.62B
$1.26M 0.05%
9,215
+585
TRIP icon
247
TripAdvisor
TRIP
$1.78B
$1.25M 0.05%
44,985
+3,024
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.25M 0.05%
10,324
MO icon
249
Altria Group
MO
$98.8B
$1.23M 0.05%
28,622
-878
ET icon
250
Energy Transfer Partners
ET
$57.6B
$1.23M 0.05%
77,933
8 9
10
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