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 | |
|---|---|---|---|---|---|---|
276
Liberty Energy
LBRT
$1.7B
| $1.65M | 0.06% |
116,664
+2,997
| +3% | +$42.4K |
|
277
B. Riley Financial
RILY
$152M
| $1.64M | 0.06% |
+21,767
| New | +$1.64M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.63M | 0.05% |
29,624
-578
| -2% | -$31.9K |
|
279
Sabra Healthcare REIT
SBRA
$4.56B
| $1.63M | 0.05% |
89,736
+40,493
| +82% | +$737K |
|
|
BDN
280
Brandywine Realty Trust
BDN
$759M
| $1.63M | 0.05% |
+118,926
| New | +$1.63M |
|
281
SITE Centers
SITC
$490M
| $1.63M | 0.05% |
+138,574
| New | +$1.63M |
|
282
National Healthcare
NHC
$1.78B
| $1.62M | 0.05% |
23,212
+10,514
| +83% | +$735K |
|
283
HF Sinclair
DINO
$9.56B
| $1.62M | 0.05% |
+49,189
| New | +$1.62M |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.62M | 0.05% |
+25,525
| New | +$1.62M |
|
285
PotlatchDeltic
PCH
$3.31B
| $1.61M | 0.05% |
+30,204
| New | +$1.61M |
|
286
Sonic Automotive
SAH
$2.84B
| $1.6M | 0.05% |
35,854
+76
| +0.2% | +$3.4K |
|
|
HTLF
287
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | 0.05% |
33,994
+243
| +0.7% | +$11.4K |
|
288
Altria Group
MO
$112B
| $1.58M | 0.05% |
33,199
-2,472
| -7% | -$118K |
|
289
Mueller Industries
MLI
$10.8B
| $1.58M | 0.05% |
72,786
+462
| +0.6% | +$10K |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $1.56M | 0.05% |
23,686
+259
| +1% | +$17.1K |
|
|
CMO
291
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | 0.05% |
249,437
+3,477
| +1% | +$21.4K |
|
292
Edgewell Personal Care
EPC
$1.09B
| $1.51M | 0.05% |
34,461
| – | – |
|
|
DX
293
Dynex Capital
DX
$1.68B
| $1.51M | 0.05% |
80,869
+1,284
| +2% | +$24K |
|
294
Valmont Industries
VMI
$7.46B
| $1.51M | 0.05% |
6,380
+86
| +1% | +$20.3K |
|
295
The Bancorp
TBBK
$3.49B
| $1.5M | 0.05% |
65,268
+1,002
| +2% | +$23.1K |
|
296
Stewart Information Services
STC
$2.06B
| $1.5M | 0.05% |
26,471
+341
| +1% | +$19.3K |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.05% |
30,308
-1
| -0% | -$49 |
|
298
Apple Hospitality REIT
APLE
$3.09B
| $1.48M | 0.05% |
96,991
+3,087
| +3% | +$47.1K |
|
299
M/I Homes
MHO
$4.14B
| $1.48M | 0.05% |
25,199
+338
| +1% | +$19.8K |
|
300
Insperity
NSP
$2.03B
| $1.48M | 0.05% |
16,333
+447
| +3% | +$40.4K |
|