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
JELD icon
301
JELD-WEN Holding
JELD
$124M
$829K 0.04%
43,930
+2,392
AXS icon
302
AXIS Capital
AXS
$7.46B
$825K 0.04%
14,900
-149,059
IRT icon
303
Independence Realty Trust
IRT
$3.73B
$820K 0.04%
+53,568
ABG icon
304
Asbury Automotive
ABG
$3.68B
$812K 0.04%
3,608
-133
AAT
305
American Assets Trust
AAT
$1.17B
$803K 0.04%
+35,662
NOG icon
306
Northern Oil and Gas
NOG
$2.67B
$801K 0.04%
21,610
+707
VXF icon
307
Vanguard Extended Market ETF
VXF
$25.4B
$792K 0.04%
4,818
+7
ESNT icon
308
Essent Group
ESNT
$5.48B
$784K 0.04%
14,860
+814
PEBO icon
309
Peoples Bancorp
PEBO
$1.14B
$784K 0.04%
23,214
-415
CNX icon
310
CNX Resources
CNX
$5.97B
$782K 0.04%
39,123
LADR
311
Ladder Capital
LADR
$1.27B
$771K 0.04%
67,006
RES icon
312
RPC Inc
RES
$1.45B
$771K 0.04%
105,918
+3,962
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$765K 0.03%
15,131
HFWA icon
314
Heritage Financial
HFWA
$1.04B
$761K 0.03%
35,566
+2,962
UCTT
315
Ultra Clean Holdings
UCTT
$2.53B
$757K 0.03%
22,176
+1,559
BBT
316
Beacon Financial Corp
BBT
$2.41B
$750K 0.03%
30,221
+1,957
KLAC icon
317
KLA
KLAC
$189B
$729K 0.03%
1,254
+25
THFF icon
318
First Financial Corp
THFF
$731M
$723K 0.03%
16,810
-1,001
CMCO icon
319
Columbus McKinnon
CMCO
$417M
$717K 0.03%
18,370
+1,288
IBCP icon
320
Independent Bank Corp
IBCP
$689M
$715K 0.03%
27,492
+2,609
CPF icon
321
Central Pacific Financial
CPF
$805M
$714K 0.03%
36,264
-2,167
ICUI icon
322
ICU Medical
ICUI
$3.13B
$711K 0.03%
+7,127
ASIX icon
323
AdvanSix
ASIX
$546M
$696K 0.03%
23,244
WING icon
324
Wingstop
WING
$5.48B
$693K 0.03%
2,700
HAFC icon
325
Hanmi Financial
HAFC
$766M
$687K 0.03%
35,437
11 12
13
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