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 | |
|---|---|---|---|---|---|---|
|
B
276
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.05% |
38,139
+22,283
| +141% | +$694K |
|
277
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.18M | 0.05% |
33,946
+767
| +2% | +$26.7K |
|
|
UMH
278
UMH Properties
UMH
$1.33B
| $1.18M | 0.05% |
66,615
+1,937
| +3% | +$34.2K |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.17M | 0.05% |
2,840
+1,282
| +82% | +$530K |
|
280
Antero Midstream
AM
$8.51B
| $1.17M | 0.05% |
129,468
+3,554
| +3% | +$32.2K |
|
281
Hillenbrand
HI
$1.79B
| $1.17M | 0.05% |
28,514
+789
| +3% | +$32.3K |
|
282
First Financial Corporation Common Stock
THFF
$699M
| $1.17M | 0.05% |
26,233
+830
| +3% | +$36.9K |
|
|
CIM
283
Chimera Investment
CIM
$1.15B
| $1.16M | 0.05% |
131,776
+55,058
| +72% | +$486K |
|
284
Alamo Group
ALG
$2.56B
| $1.16M | 0.05% |
+9,983
| New | +$1.16M |
|
285
Edgewell Personal Care
EPC
$1.12B
| $1.16M | 0.05% |
33,479
-65
| -0.2% | -$2.24K |
|
286
Green Dot
GDOT
$771M
| $1.15M | 0.05% |
45,826
+12,125
| +36% | +$305K |
|
287
Piper Sandler
PIPR
$5.9B
| $1.14M | 0.05% |
10,073
+277
| +3% | +$31.4K |
|
288
Mercury Insurance
MCY
$4.28B
| $1.11M | 0.05% |
25,049
+680
| +3% | +$30.1K |
|
289
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.11M | 0.05% |
+44,782
| New | +$1.11M |
|
290
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.04% |
+7,926
| New | +$1.07M |
|
291
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.04% |
6,053
+3,725
| +160% | +$656K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.04% |
18,084
| – | – |
|
293
Louisiana-Pacific
LPX
$6.62B
| $1.06M | 0.04% |
20,283
+535
| +3% | +$28K |
|
294
Graham Holdings Company
GHC
$4.74B
| $1.06M | 0.04% |
1,864
+50
| +3% | +$28.4K |
|
295
Amkor Technology
AMKR
$5.98B
| $1.05M | 0.04% |
62,018
+2,300
| +4% | +$39K |
|
296
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.04% |
10,324
| – | – |
|
|
PACW
297
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.04% |
+39,035
| New | +$1.04M |
|
298
Greif
GEF
$3.8B
| $1.03M | 0.04% |
16,511
+438
| +3% | +$27.3K |
|
299
Customers Bancorp
CUBI
$2.27B
| $1.03M | 0.04% |
30,333
+791
| +3% | +$26.8K |
|
300
Saic
SAIC
$5.52B
| $1.02M | 0.04% |
10,974
+249
| +2% | +$23.2K |
|