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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $939K | 0.04% |
9,465
| – | – |
|
302
DiamondRock Hospitality
DRH
$1.76B
| $925K | 0.04% |
+113,807
| New | +$925K |
|
303
Sinclair Inc
SBGI
$964M
| $912K | 0.04% |
53,138
+493
| +0.9% | +$8.46K |
|
304
Skywest
SKYW
$4.81B
| $909K | 0.04% |
40,988
+401
| +1% | +$8.89K |
|
305
Vanguard Small-Cap ETF
VB
$67.2B
| $906K | 0.04% |
4,779
+1,698
| +55% | +$322K |
|
306
Green Dot
GDOT
$760M
| $902K | 0.04% |
52,490
+15,648
| +42% | +$269K |
|
307
Hanover Insurance
THG
$6.35B
| $901K | 0.04% |
7,009
+69
| +1% | +$8.87K |
|
308
Louisiana-Pacific
LPX
$6.9B
| $895K | 0.04% |
16,519
+161
| +1% | +$8.73K |
|
309
EchoStar
SATS
$19.3B
| $880K | 0.03% |
48,087
+7,810
| +19% | +$143K |
|
310
Mr. Cooper
COOP
$13.6B
| $860K | 0.03% |
20,985
+203
| +1% | +$8.32K |
|
311
Hanmi Financial
HAFC
$751M
| $853K | 0.03% |
+45,936
| New | +$853K |
|
312
Deere & Co
DE
$128B
| $853K | 0.03% |
2,065
-356
| -15% | -$147K |
|
|
LADR
313
Ladder Capital
LADR
$1.51B
| $820K | 0.03% |
86,760
+918
| +1% | +$8.68K |
|
314
Thor Industries
THO
$5.94B
| $819K | 0.03% |
10,278
+100
| +1% | +$7.96K |
|
315
Liberty Energy
LBRT
$1.7B
| $808K | 0.03% |
63,050
+615
| +1% | +$7.88K |
|
316
First Financial Corporation Common Stock
THFF
$695M
| $798K | 0.03% |
21,290
+208
| +1% | +$7.8K |
|
317
NETSCOUT
NTCT
$1.79B
| $798K | 0.03% |
27,848
+5,474
| +24% | +$157K |
|
318
Supernus Pharmaceuticals
SUPN
$2.58B
| $779K | 0.03% |
21,490
+210
| +1% | +$7.61K |
|
319
Travel + Leisure Co
TNL
$4.08B
| $764K | 0.03% |
19,485
-22,091
| -53% | -$866K |
|
320
Peoples Bancorp
PEBO
$1.1B
| $757K | 0.03% |
29,386
+285
| +1% | +$7.34K |
|
321
Essent Group
ESNT
$6.29B
| $753K | 0.03% |
18,806
+185
| +1% | +$7.41K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $738K | 0.03% |
15,131
| – | – |
|
|
RC
323
Ready Capital
RC
$705M
| $734K | 0.03% |
72,219
+704
| +1% | +$7.16K |
|
324
Trustco Bank Corp NY
TRST
$753M
| $731K | 0.03% |
+22,877
| New | +$731K |
|
325
BellRing Brands
BRBR
$4.97B
| $718K | 0.03% |
21,110
-9
| -0% | -$306 |
|