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 | |
|---|---|---|---|---|---|---|
251
Sinclair Inc
SBGI
$997M
| $1.35M | 0.06% |
+66,327
| New | +$1.35M |
|
|
DX
252
Dynex Capital
DX
$1.61B
| $1.35M | 0.06% |
84,838
+2,439
| +3% | +$38.8K |
|
253
Intuit
INTU
$185B
| $1.35M | 0.06% |
+3,500
| New | +$1.35M |
|
254
Avista
AVA
$2.97B
| $1.34M | 0.06% |
30,698
+805
| +3% | +$35K |
|
|
AHH
255
Armada Hoffler Properties
AHH
$578M
| $1.33M | 0.05% |
103,566
+6,378
| +7% | +$81.9K |
|
256
Archrock
AROC
$4.32B
| $1.32M | 0.05% |
159,949
+10,541
| +7% | +$87.2K |
|
257
NorthWestern Energy
NWE
$3.54B
| $1.32M | 0.05% |
22,458
+624
| +3% | +$36.8K |
|
258
Heartland Express
HTLD
$655M
| $1.32M | 0.05% |
94,712
+2,880
| +3% | +$40K |
|
259
American Axle
AXL
$704M
| $1.31M | 0.05% |
174,219
+11,111
| +7% | +$83.7K |
|
260
McDonald's
MCD
$224B
| $1.31M | 0.05% |
5,286
+4,185
| +380% | +$1.03M |
|
261
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.3M | 0.05% |
8,656
| – | – |
|
262
Knowles
KN
$1.79B
| $1.29M | 0.05% |
74,611
+4,824
| +7% | +$83.6K |
|
263
Darden Restaurants
DRI
$24.2B
| $1.27M | 0.05% |
11,195
-1,862
| -14% | -$211K |
|
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.26M | 0.05% |
54,692
| – | – |
|
|
265
WSFS Financial
WSFS
$3.21B
| $1.26M | 0.05% |
31,383
-200,945
| -86% | -$8.05M |
|
266
Rambus
RMBS
$7.85B
| $1.26M | 0.05% |
58,392
+2,000
| +4% | +$43K |
|
267
MGM Resorts International
MGM
$10.5B
| $1.25M | 0.05% |
43,065
+27,462
| +176% | +$795K |
|
|
JWN
268
DELISTED
Nordstrom
JWN
| $1.24M | 0.05% |
58,575
-1,256
| -2% | -$26.5K |
|
269
Owens & Minor
OMI
$384M
| $1.24M | 0.05% |
39,352
+14,189
| +56% | +$446K |
|
270
Cabot Corp
CBT
$4.26B
| $1.22M | 0.05% |
19,136
-7,037
| -27% | -$449K |
|
271
Curtiss-Wright
CW
$17.9B
| $1.22M | 0.05% |
9,244
+3,465
| +60% | +$458K |
|
272
AZZ Inc
AZZ
$3.38B
| $1.2M | 0.05% |
29,335
+11,259
| +62% | +$459K |
|
273
Dime Community Bancshares
DCOM
$1.33B
| $1.2M | 0.05% |
+40,353
| New | +$1.2M |
|
274
Matsons
MATX
$3.27B
| $1.2M | 0.05% |
16,412
+403
| +3% | +$29.4K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.19M | 0.05% |
29,624
| – | – |
|