ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$11.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JELD-WEN Holding
JELD
$545M
| $829K | 0.04% |
43,930
+2,392
| +6% | +$45.2K |
|
302
AXIS Capital
AXS
$7.71B
| $825K | 0.04% |
14,900
-149,059
| -91% | -$8.25M |
|
303
Independence Realty Trust
IRT
$4.1B
| $820K | 0.04% |
+53,568
| New | +$820K |
|
304
Asbury Automotive
ABG
$4.97B
| $812K | 0.04% |
3,608
-133
| -4% | -$29.9K |
|
|
AAT
305
American Assets Trust
AAT
$1.26B
| $803K | 0.04% |
+35,662
| New | +$803K |
|
306
Northern Oil and Gas
NOG
$2.6B
| $801K | 0.04% |
21,610
+707
| +3% | +$26.2K |
|
307
Vanguard Extended Market ETF
VXF
$23.7B
| $792K | 0.04% |
4,818
+7
| +0.1% | +$1.15K |
|
308
Essent Group
ESNT
$6.15B
| $784K | 0.04% |
14,860
+814
| +6% | +$42.9K |
|
309
Peoples Bancorp
PEBO
$1.1B
| $784K | 0.04% |
23,214
-415
| -2% | -$14K |
|
310
CNX Resources
CNX
$4.17B
| $782K | 0.04% |
39,123
| – | – |
|
|
LADR
311
Ladder Capital
LADR
$1.47B
| $771K | 0.04% |
67,006
| – | – |
|
312
RPC Inc
RES
$1.05B
| $771K | 0.04% |
105,918
+3,962
| +4% | +$28.8K |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $765K | 0.03% |
15,131
| – | – |
|
314
Heritage Financial
HFWA
$825M
| $761K | 0.03% |
35,566
+2,962
| +9% | +$63.4K |
|
315
Ultra Clean Holdings
UCTT
$1.08B
| $757K | 0.03% |
22,176
+1,559
| +8% | +$53.2K |
|
316
Berkshire Hills Bancorp
BHLB
$1.21B
| $750K | 0.03% |
30,221
+1,957
| +7% | +$48.6K |
|
317
KLA
KLAC
$112B
| $729K | 0.03% |
1,254
+25
| +2% | +$14.5K |
|
318
First Financial Corporation Common Stock
THFF
$703M
| $723K | 0.03% |
16,810
-1,001
| -6% | -$43.1K |
|
319
Columbus McKinnon
CMCO
$428M
| $717K | 0.03% |
18,370
+1,288
| +8% | +$50.3K |
|
320
Independent Bank Corp
IBCP
$685M
| $715K | 0.03% |
27,492
+2,609
| +10% | +$67.9K |
|
321
Central Pacific Financial
CPF
$836M
| $714K | 0.03% |
36,264
-2,167
| -6% | -$42.6K |
|
322
ICU Medical
ICUI
$3.13B
| $711K | 0.03% |
+7,127
| New | +$711K |
|
323
AdvanSix
ASIX
$566M
| $696K | 0.03% |
23,244
| – | – |
|
324
Wingstop
WING
$8.93B
| $693K | 0.03% |
2,700
| – | – |
|
325
Hanmi Financial
HAFC
$746M
| $687K | 0.03% |
35,437
| – | – |
|