ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Axle
AXL
$706M
| $1.07M | 0.04% |
137,280
+1,569
| +1% | +$12.3K |
|
277
ONE Gas
OGS
$4.56B
| $1.07M | 0.04% |
13,449
+4,071
| +43% | +$323K |
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.05M | 0.04% |
52,332
-2,360
| -4% | -$47.5K |
|
279
Portland General Electric
POR
$4.69B
| $1.05M | 0.04% |
+21,492
| New | +$1.05M |
|
280
Avanos Medical
AVNS
$590M
| $1.05M | 0.04% |
35,169
+343
| +1% | +$10.2K |
|
281
Minerals Technologies
MTX
$2.01B
| $1.04M | 0.04% |
17,214
+167
| +1% | +$10.1K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.04% |
15,529
| – | – |
|
283
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.04M | 0.04% |
27,637
+270
| +1% | +$10.1K |
|
284
RPC Inc
RES
$1.04B
| $1.03M | 0.04% |
134,122
+5,179
| +4% | +$39.8K |
|
285
AXIS Capital
AXS
$7.62B
| $1.03M | 0.04% |
18,861
+6,893
| +58% | +$376K |
|
286
Hancock Whitney
HWC
$5.32B
| $1.02M | 0.04% |
28,010
+315
| +1% | +$11.5K |
|
287
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.04% |
81,411
| – | – |
|
288
Tapestry
TPR
$21.7B
| $1,000K | 0.04% |
+23,352
| New | +$1,000K |
|
289
Sabra Healthcare REIT
SBRA
$4.56B
| $996K | 0.04% |
86,610
+815
| +0.9% | +$9.37K |
|
|
HTO
290
H2O America Common Stock
HTO
$1.78B
| $992K | 0.04% |
13,035
+478
| +4% | +$36.4K |
|
291
Matsons
MATX
$3.36B
| $991K | 0.04% |
16,607
+3,376
| +26% | +$201K |
|
|
WIRE
292
DELISTED
Encore Wire Corp
WIRE
| $984K | 0.04% |
5,310
+52
| +1% | +$9.64K |
|
293
H&R Block
HRB
$6.85B
| $968K | 0.04% |
+27,616
| New | +$968K |
|
294
Acadia Realty Trust
AKR
$2.63B
| $966K | 0.04% |
69,235
+715
| +1% | +$9.97K |
|
295
Heritage Financial
HFWA
$842M
| $964K | 0.04% |
45,025
+507
| +1% | +$10.9K |
|
296
Saic
SAIC
$4.92B
| $963K | 0.04% |
8,966
+382
| +4% | +$41.1K |
|
|
AHH
297
Armada Hoffler Properties
AHH
$585M
| $960K | 0.04% |
81,312
+3,293
| +4% | +$38.9K |
|
|
BBT
298
Beacon Financial Corporation
BBT
$2.26B
| $959K | 0.04% |
+38,255
| New | +$959K |
|
299
Bloomin' Brands
BLMN
$605M
| $959K | 0.04% |
37,372
+377
| +1% | +$9.67K |
|
300
Hasbro
HAS
$11.2B
| $952K | 0.04% |
17,815
+486
| +3% | +$26K |
|