ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-14.32%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+2.9%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$8.05M |
| 2 |
Patrick Industries
PATK
|
$8.02M |
| 3 |
CareDx
CDNA
|
$5.51M |
| 4 |
Atkore
ATKR
|
$4.86M |
| 5 |
Estee Lauder
EL
|
$4.59M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.3B
| $1.82M | 0.07% |
37,415
+1,436
| +4% | +$69.9K |
|
227
HP
HPQ
$26.7B
| $1.82M | 0.07% |
55,388
-1,065
| -2% | -$34.9K |
|
228
Snap-on
SNA
$17B
| $1.81M | 0.07% |
9,184
-196
| -2% | -$38.6K |
|
229
Gilead Sciences
GILD
$140B
| $1.79M | 0.07% |
29,006
+1,229
| +4% | +$76K |
|
230
Mueller Industries
MLI
$10.6B
| $1.78M | 0.07% |
33,431
+941
| +3% | +$50.2K |
|
231
Amcor
AMCR
$19.9B
| $1.71M | 0.07% |
137,700
-2,259
| -2% | -$28.1K |
|
232
Interpublic Group of Companies
IPG
$9.83B
| $1.69M | 0.07% |
61,418
-4,424
| -7% | -$122K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.59M | 0.07% |
8,064
+725
| +10% | +$143K |
|
234
Hasbro
HAS
$11.4B
| $1.57M | 0.06% |
+19,145
| New | +$1.57M |
|
235
Essential Properties Realty Trust
EPRT
$6.21B
| $1.56M | 0.06% |
72,366
+28,951
| +67% | +$622K |
|
236
SITE Centers
SITC
$644M
| $1.55M | 0.06% |
115,251
+24,494
| +27% | +$330K |
|
237
Hancock Whitney
HWC
$5.33B
| $1.55M | 0.06% |
34,869
+5,914
| +20% | +$262K |
|
238
Ingles Markets
IMKTA
$1.29B
| $1.53M | 0.06% |
17,666
+1,107
| +7% | +$96.1K |
|
239
Global Net Lease
GNL
$1.74B
| $1.53M | 0.06% |
108,202
+26,943
| +33% | +$381K |
|
240
National Healthcare
NHC
$1.76B
| $1.47M | 0.06% |
21,072
+953
| +5% | +$66.6K |
|
241
Eastern Bankshares
EBC
$3.4B
| $1.45M | 0.06% |
+78,475
| New | +$1.45M |
|
242
PotlatchDeltic
PCH
$3.25B
| $1.45M | 0.06% |
32,793
+6,785
| +26% | +$300K |
|
|
HTLF
243
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | 0.06% |
34,862
+7,222
| +26% | +$300K |
|
244
Boeing
BA
$177B
| $1.44M | 0.06% |
10,552
+4,656
| +79% | +$637K |
|
245
Altria Group
MO
$113B
| $1.42M | 0.06% |
34,061
+12,239
| +56% | +$511K |
|
246
American Express
AXP
$231B
| $1.42M | 0.06% |
10,250
+628
| +7% | +$87.1K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.06% |
29,611
| – | – |
|
|
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.06% |
+37,091
| New | +$1.4M |
|
249
Heritage Financial
HFWA
$830M
| $1.39M | 0.06% |
55,310
+1,615
| +3% | +$40.6K |
|
250
UMB Financial
UMBF
$9.26B
| $1.38M | 0.06% |
15,974
+523
| +3% | +$45K |
|