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
$2.2B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.74M
3
+$5.39M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
PLD icon
Prologis
PLD
+$4.26M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
NPO icon
Enpro
NPO
+$11.3M
5
AIT icon
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 Change
in Stake 		Capital Flow
REXR icon
251
Rexford Industrial Realty
REXR
$10.2B
$1.38M 0.06%
24,585
-1,852
CFG icon
252
Citizens Financial Group
CFG
$21.3B
$1.36M 0.06%
41,081
-3,146
DKS icon
253
Dick's Sporting Goods
DKS
$20.5B
$1.36M 0.06%
+9,280
VALE icon
254
Vale
VALE
$47.4B
$1.34M 0.06%
+84,628
HRB icon
255
H&R Block
HRB
$6.72B
$1.27M 0.06%
26,259
-806
STZ icon
256
Constellation Brands
STZ
$24.6B
$1.25M 0.06%
5,188
-64
MO icon
257
Altria Group
MO
$109B
$1.2M 0.05%
29,500
-3,744
EPC icon
258
Edgewell Personal Care
EPC
$941M
$1.19M 0.05%
32,602
-102
MHO icon
259
M/I Homes
MHO
$3.63B
$1.19M 0.05%
8,630
TMHC icon
260
Taylor Morrison
TMHC
$6.11B
$1.17M 0.05%
+21,873
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.15M 0.05%
10,324
PATK icon
262
Patrick Industries
PATK
$3.25B
$1.14M 0.05%
17,061
+588
HWC icon
263
Hancock Whitney
HWC
$4.68B
$1.14M 0.05%
23,478
-96
BBIO icon
264
BridgeBio Pharma
BBIO
$10.5B
$1.13M 0.05%
27,994
-473
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.09M 0.05%
15,529
COOP
266
DELISTED
Mr. Cooper
COOP
$1.08M 0.05%
16,601
+830
ET icon
267
Energy Transfer Partners
ET
$56.5B
$1.08M 0.05%
77,933
-2,008
CUZ icon
268
Cousins Properties
CUZ
$4.5B
$1.07M 0.05%
43,944
+7,656
GPOR icon
269
Gulfport Energy Corp
GPOR
$3.11B
$1.06M 0.05%
7,951
+219
GSG icon
270
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$1.05M 0.05%
52,332
SWI
271
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.04M 0.05%
83,195
-1,407
ENR icon
272
Energizer
ENR
$1.7B
$1.03M 0.05%
32,653
-63
ONB icon
273
Old National Bancorp
ONB
$7.78B
$1.03M 0.05%
61,245
+1,361
ETD icon
274
Ethan Allen Interiors
ETD
$696M
$1.02M 0.05%
32,055
+1,459
HTLF
275
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.02M 0.05%
26,998
+6,500
9 10
11
12 13