ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mr. Cooper
COOP
$13.6B
| $2.06M | 0.07% |
62,186
-144
| -0.2% | -$4.76K |
|
252
Travel + Leisure Co
TNL
$4.08B
| $2.05M | 0.07% |
34,447
-155
| -0.4% | -$9.21K |
|
253
Matador Resources
MTDR
$6B
| $1.98M | 0.07% |
55,087
+1,434
| +3% | +$51.6K |
|
254
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.96M | 0.07% |
8,656
+2,377
| +38% | +$539K |
|
255
Rambus
RMBS
$8.05B
| $1.96M | 0.07% |
82,572
+768
| +0.9% | +$18.2K |
|
256
Restaurant Brands International
QSR
$20.7B
| $1.95M | 0.07% |
+30,239
| New | +$1.95M |
|
257
Mercury Insurance
MCY
$4.29B
| $1.95M | 0.07% |
29,939
-2,125
| -7% | -$138K |
|
258
Civitas Resources
CIVI
$3.18B
| $1.91M | 0.06% |
40,516
-26,565
| -40% | -$1.25M |
|
259
Hawaiian Electric Industries
HE
$2.12B
| $1.85M | 0.06% |
43,855
+1,183
| +3% | +$50K |
|
260
Piper Sandler
PIPR
$5.79B
| $1.84M | 0.06% |
14,234
+87
| +0.6% | +$11.3K |
|
261
TriCo Bancshares
TCBK
$1.47B
| $1.8M | 0.06% |
42,348
+16,373
| +63% | +$697K |
|
262
Minerals Technologies
MTX
$2.01B
| $1.8M | 0.06% |
22,866
+132
| +0.6% | +$10.4K |
|
263
Donnelley Financial Solutions
DFIN
$1.55B
| $1.76M | 0.06% |
+53,406
| New | +$1.76M |
|
264
Associated Banc-Corp
ASB
$4.42B
| $1.73M | 0.06% |
84,444
-2,774
| -3% | -$56.8K |
|
265
Primoris Services
PRIM
$6.32B
| $1.72M | 0.06% |
58,474
-50
| -0.1% | -$1.47K |
|
266
Trustmark
TRMK
$2.43B
| $1.71M | 0.06% |
55,646
+397
| +0.7% | +$12.2K |
|
|
UMH
267
UMH Properties
UMH
$1.29B
| $1.71M | 0.06% |
78,572
+971
| +1% | +$21.2K |
|
268
Graham Holdings Company
GHC
$4.93B
| $1.7M | 0.06% |
2,682
+57
| +2% | +$36.1K |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.69M | 0.06% |
+91,759
| New | +$1.69M |
|
270
Owens & Minor
OMI
$436M
| $1.69M | 0.06% |
39,840
+485
| +1% | +$20.5K |
|
|
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
| $1.68M | 0.06% |
+11,329
| New | +$1.68M |
|
272
Highwoods Properties
HIW
$3.44B
| $1.68M | 0.06% |
+37,100
| New | +$1.68M |
|
273
BOK Financial
BOKF
$7.18B
| $1.67M | 0.06% |
+19,275
| New | +$1.67M |
|
274
EchoStar
SATS
$19.3B
| $1.66M | 0.06% |
+68,418
| New | +$1.66M |
|
275
Deluxe
DLX
$876M
| $1.66M | 0.06% |
+34,723
| New | +$1.66M |
|