ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
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
+$7.94M
2
+$5.51M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.63M
5
SLB icon
SLB Ltd
SLB
+$3.9M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$11M
4
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
5
BLD icon
TopBuild
BLD
+$9.89M

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
SIG icon
276
Signet Jewelers
SIG
$3.41B
$1.01M 0.05%
9,428
+629
PBF icon
277
PBF Energy
PBF
$5.09B
$1.01M 0.05%
22,958
DLX icon
278
Deluxe
DLX
$1.21B
$1.01M 0.05%
46,856
RLJ icon
279
RLJ Lodging Trust
RLJ
$1.15B
$984K 0.04%
+83,954
ASGN icon
280
ASGN Inc
ASGN
$1.5B
$974K 0.04%
10,124
+501
DCH
281
Dauch Corp
DCH
$1.28B
$955K 0.04%
108,372
+3,067
IMKTA icon
282
Ingles Markets
IMKTA
$1.65B
$949K 0.04%
10,993
+240
MTX icon
283
Minerals Technologies
MTX
$2.15B
$949K 0.04%
13,303
ASO icon
284
Academy Sports + Outdoors
ASO
$3.77B
$944K 0.04%
14,300
RAMP icon
285
LiveRamp
RAMP
$1.75B
$938K 0.04%
24,764
-17,067
SKYW icon
286
Skywest
SKYW
$3.67B
$933K 0.04%
17,878
-4,931
AKR icon
287
Acadia Realty Trust
AKR
$2.67B
$929K 0.04%
54,676
+2,335
AIR icon
288
AAR Corp
AIR
$4.18B
$909K 0.04%
14,566
+469
FDP icon
289
Fresh Del Monte Produce
FDP
$1.95B
$904K 0.04%
34,451
+1,294
LBRT icon
290
Liberty Energy
LBRT
$4.86B
$904K 0.04%
49,826
+3,127
TRIP icon
291
TripAdvisor
TRIP
$1.09B
$903K 0.04%
41,961
+9,170
AMAL icon
292
Amalgamated Financial
AMAL
$1.13B
$897K 0.04%
33,296
-1,977
VIAV icon
293
Viavi Solutions
VIAV
$7.31B
$893K 0.04%
88,705
DIOD icon
294
Diodes
DIOD
$3.02B
$888K 0.04%
11,032
AVA icon
295
Avista
AVA
$3.28B
$860K 0.04%
24,060
+1,374
CVLG icon
296
Covenant Logistics
CVLG
$626M
$860K 0.04%
37,338
+1,070
OXM icon
297
Oxford Industries
OXM
$538M
$852K 0.04%
8,516
CTRE icon
298
CareTrust REIT
CTRE
$8.96B
$842K 0.04%
37,616
OSBC icon
299
Old Second Bancorp
OSBC
$1.03B
$834K 0.04%
53,995
+3,250
BLMN icon
300
Bloomin' Brands
BLMN
$478M
$831K 0.04%
29,531
+1,465
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