ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Apple
AAPL
|
+$116M |
| 3 |
Amazon
AMZN
|
+$77.5M |
| 4 |
Mastercard
MA
|
+$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Varex Imaging
VREX
$481M
| $1.69M | 0.05% |
+74,344
| New | +$1.69M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.04% |
+36,538
| New | +$1.67M |
|
|
TXNM
303
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | 0.04% |
+41,943
| New | +$1.59M |
|
304
Rexford Industrial Realty
REXR
$10.1B
| $1.58M | 0.04% |
+38,500
| New | +$1.58M |
|
305
Portland General Electric
POR
$4.64B
| $1.57M | 0.04% |
+32,653
| New | +$1.57M |
|
306
J.M. Smucker
SJM
$11.8B
| $1.53M | 0.04% |
+13,803
| New | +$1.53M |
|
307
Sanmina
SANM
$6.27B
| $1.53M | 0.04% |
+56,106
| New | +$1.53M |
|
308
Mercury Insurance
MCY
$4.32B
| $1.53M | 0.04% |
+37,439
| New | +$1.53M |
|
309
Diodes
DIOD
$2.46B
| $1.5M | 0.04% |
+36,906
| New | +$1.5M |
|
|
PE
310
DELISTED
PARSLEY ENERGY INC
PE
| $1.48M | 0.04% |
+258,902
| New | +$1.48M |
|
311
ePlus
PLUS
$1.9B
| $1.45M | 0.04% |
+46,402
| New | +$1.45M |
|
|
DEA
312
Easterly Government Properties
DEA
$1.03B
| $1.44M | 0.04% |
+23,413
| New | +$1.44M |
|
313
FTI Consulting
FCN
$5.41B
| $1.44M | 0.04% |
+12,012
| New | +$1.44M |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.04% |
+57,774
| New | +$1.42M |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.04% |
+38,584
| New | +$1.41M |
|
316
Simmons First National
SFNC
$2.96B
| $1.39M | 0.04% |
+75,367
| New | +$1.39M |
|
317
Unitil
UTL
$805M
| $1.35M | 0.04% |
+25,856
| New | +$1.35M |
|
318
Energizer
ENR
$1.95B
| $1.35M | 0.04% |
+44,640
| New | +$1.35M |
|
319
Paychex
PAYX
$48.3B
| $1.33M | 0.04% |
+21,075
| New | +$1.33M |
|
|
CIM
320
Chimera Investment
CIM
$1.18B
| $1.29M | 0.03% |
+47,247
| New | +$1.29M |
|
321
UMB Financial
UMBF
$9.29B
| $1.28M | 0.03% |
+27,615
| New | +$1.28M |
|
|
FMBI
322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.03% |
+96,203
| New | +$1.27M |
|
323
Regal Rexnord
RRX
$9.45B
| $1.27M | 0.03% |
+20,155
| New | +$1.27M |
|
324
Synaptics
SYNA
$2.7B
| $1.25M | 0.03% |
+21,586
| New | +$1.25M |
|
325
Primoris Services
PRIM
$6.11B
| $1.24M | 0.03% |
+78,142
| New | +$1.24M |
|