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
$2.62B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$12.4M
4
NSIT icon
Insight Enterprises
NSIT
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Top Sells

1
+$17.7M
2
+$9.93M
3
+$8.91M
4
MSFT icon
Microsoft
MSFT
+$8.62M
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
VIAV icon
301
Viavi Solutions
VIAV
$7.53B
$826K 0.03%
90,820
+2,115
ICUI icon
302
ICU Medical
ICUI
$3.53B
$820K 0.03%
7,637
+510
LADR
303
Ladder Capital
LADR
$1.32B
$817K 0.03%
73,382
+6,376
AMGN icon
304
Amgen
AMGN
$201B
$813K 0.03%
15,573
+6,586
OSBC icon
305
Old Second Bancorp
OSBC
$1.05B
$801K 0.03%
57,842
+3,847
PH icon
306
Parker-Hannifin
PH
$124B
$800K 0.03%
1,440
-21
LQDA icon
307
Liquidia Corp
LQDA
$2.85B
$791K 0.03%
53,596
+2,734
UVE icon
308
Universal Insurance Holdings
UVE
$1.01B
$786K 0.03%
38,697
+2,585
SBOW
309
DELISTED
SilverBow Resources, Inc.
SBOW
$778K 0.03%
22,777
+1,092
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$776K 0.03%
15,033
-98
CPF icon
311
Central Pacific Financial
CPF
$845M
$767K 0.03%
38,860
+2,596
ANIK icon
312
Anika Therapeutics
ANIK
$207M
$761K 0.03%
29,943
+1,526
IBCP icon
313
Independent Bank Corp
IBCP
$726M
$747K 0.03%
29,460
+1,968
SEM icon
314
Select Medical
SEM
$2.01B
$745K 0.03%
45,865
+2,873
OI icon
315
O-I Glass
OI
$1.9B
$740K 0.03%
44,599
+3,935
UNP icon
316
Union Pacific
UNP
$156B
$739K 0.03%
30,064
-228
PEBO icon
317
Peoples Bancorp
PEBO
$1.17B
$737K 0.03%
24,875
+1,661
SR icon
318
Spire
SR
$5.41B
$731K 0.03%
11,904
+941
ASIX icon
319
AdvanSix
ASIX
$492M
$728K 0.03%
25,470
+2,226
PRIM icon
320
Primoris Services
PRIM
$8.02B
$724K 0.03%
17,006
+1,136
AHCO icon
321
AdaptHealth
AHCO
$1.31B
$720K 0.03%
62,529
+4,176
SXI icon
322
Standex International
SXI
$3.15B
$717K 0.03%
3,935
+263
INTC icon
323
Intel
INTC
$218B
$698K 0.03%
+15,812
THFF icon
324
First Financial Corp
THFF
$763M
$690K 0.03%
18,013
+1,203
PLUS icon
325
ePlus
PLUS
$2.12B
$673K 0.03%
8,572
+573
11 12
13
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