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
BBT
276
Beacon Financial Corp
BBT
$2.19B
$997K 0.04%
43,508
+13,287
RYN icon
277
Rayonier
RYN
$3.29B
$994K 0.04%
+31,416
CNX icon
278
CNX Resources
CNX
$5.39B
$987K 0.04%
41,607
+2,484
PM icon
279
Philip Morris
PM
$237B
$974K 0.04%
10,626
-21,300
ENR icon
280
Energizer
ENR
$1.26B
$961K 0.04%
32,653
FDP icon
281
Fresh Del Monte Produce
FDP
$1.79B
$956K 0.04%
36,916
+2,465
ALPN
282
DELISTED
Alpine Immune Sciences Inc
ALPN
$951K 0.04%
23,982
+1,599
ESNT icon
283
Essent Group
ESNT
$5.99B
$948K 0.04%
15,925
+1,065
AIR icon
284
AAR Corp
AIR
$3.27B
$934K 0.04%
15,608
+1,042
FBMS
285
DELISTED
The First Bancshares, Inc.
FBMS
$929K 0.04%
+35,814
CVLG icon
286
Covenant Logistics
CVLG
$544M
$927K 0.04%
40,010
+2,672
IRT icon
287
Independence Realty Trust
IRT
$4.11B
$926K 0.04%
57,402
+3,834
NOG icon
288
Northern Oil and Gas
NOG
$2.32B
$919K 0.04%
23,151
+1,541
RAMP icon
289
LiveRamp
RAMP
$1.85B
$916K 0.04%
26,538
+1,774
ABG icon
290
Asbury Automotive
ABG
$4.58B
$912K 0.03%
3,866
+258
BLMN icon
291
Bloomin' Brands
BLMN
$579M
$908K 0.03%
31,651
+2,120
IMKTA icon
292
Ingles Markets
IMKTA
$1.47B
$904K 0.03%
11,785
+792
WIRE
293
DELISTED
Encore Wire Corp
WIRE
$881K 0.03%
3,351
+307
CMCO icon
294
Columbus McKinnon
CMCO
$486M
$879K 0.03%
19,685
+1,315
KLAC icon
295
KLA
KLAC
$159B
$876K 0.03%
1,254
AXL icon
296
American Axle
AXL
$788M
$855K 0.03%
116,121
+7,749
DIOD icon
297
Diodes
DIOD
$2.34B
$852K 0.03%
12,087
+1,055
VXF icon
298
Vanguard Extended Market ETF
VXF
$24.9B
$844K 0.03%
4,818
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$838K 0.03%
3,214
+740
AAT
300
American Assets Trust
AAT
$1.19B
$837K 0.03%
38,215
+2,553
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