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 | |
|---|---|---|---|---|---|---|
301
LiveRamp
RAMP
$1.79B
| $1.02M | 0.04% |
+39,476
| New | +$1.02M |
|
302
Meritage Homes
MTH
$5.43B
| $1.02M | 0.04% |
14,005
+354
| +3% | +$25.7K |
|
303
Ethan Allen Interiors
ETD
$742M
| $1.01M | 0.04% |
50,028
+1,414
| +3% | +$28.6K |
|
|
HTO
304
H2O America Common Stock
HTO
$1.73B
| $1M | 0.04% |
16,080
+500
| +3% | +$31.2K |
|
305
Northwest Natural Holdings
NWN
$1.7B
| $992K | 0.04% |
+18,688
| New | +$992K |
|
306
Minerals Technologies
MTX
$2.04B
| $990K | 0.04% |
16,132
+436
| +3% | +$26.8K |
|
307
Apple Hospitality REIT
APLE
$3.04B
| $980K | 0.04% |
66,803
+1,900
| +3% | +$27.9K |
|
308
Restaurant Brands International
QSR
$20.5B
| $978K | 0.04% |
19,503
-171
| -0.9% | -$8.58K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $976K | 0.04% |
10,318
-137
| -1% | -$13K |
|
310
EchoStar
SATS
$18.8B
| $964K | 0.04% |
49,952
+1,403
| +3% | +$27.1K |
|
311
OneMain Financial
OMF
$7.26B
| $954K | 0.04% |
25,509
-523
| -2% | -$19.6K |
|
312
Energizer
ENR
$1.93B
| $949K | 0.04% |
33,466
-65
| -0.2% | -$1.84K |
|
313
Mr. Cooper
COOP
$11.7B
| $947K | 0.04% |
25,779
+737
| +3% | +$27.1K |
|
314
NETSCOUT
NTCT
$1.77B
| $947K | 0.04% |
27,978
+1,000
| +4% | +$33.8K |
|
315
Thor Industries
THO
$5.71B
| $944K | 0.04% |
12,635
+450
| +4% | +$33.6K |
|
316
Central Pacific Financial
CPF
$835M
| $930K | 0.04% |
43,379
+1,171
| +3% | +$25.1K |
|
317
Stewart Information Services
STC
$1.98B
| $927K | 0.04% |
18,641
+485
| +3% | +$24.1K |
|
|
NXGN
318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $891K | 0.04% |
51,115
+1,474
| +3% | +$25.7K |
|
319
AXIS Capital
AXS
$7.72B
| $848K | 0.03% |
14,845
+399
| +3% | +$22.8K |
|
320
Independent Bank Corp
IBCP
$684M
| $833K | 0.03% |
43,210
+1,700
| +4% | +$32.8K |
|
|
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
| $829K | 0.03% |
22,665
+669
| +3% | +$24.5K |
|
|
EGRX
322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $816K | 0.03% |
18,376
+6,553
| +55% | +$291K |
|
323
Energy Transfer Partners
ET
$60.8B
| $812K | 0.03% |
81,411
| – | – |
|
324
Syndax Pharmaceuticals
SNDX
$1.39B
| $805K | 0.03% |
+41,857
| New | +$805K |
|
325
Seneca Foods Class A
SENEA
$769M
| $803K | 0.03% |
14,461
+377
| +3% | +$20.9K |
|