ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
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
+$8.52M
2
+$5.74M
3
+$5.39M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
PLD icon
Prologis
PLD
+$4.26M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
NPO icon
Enpro
NPO
+$11.3M
5
AIT icon
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 Change
in Stake 		Capital Flow
JELD icon
301
JELD-WEN Holding
JELD
$392M
$829K 0.04%
43,930
+2,392
AXS icon
302
AXIS Capital
AXS
$7.23B
$825K 0.04%
14,900
-149,059
IRT icon
303
Independence Realty Trust
IRT
$3.75B
$820K 0.04%
+53,568
ABG icon
304
Asbury Automotive
ABG
$4.79B
$812K 0.04%
3,608
-133
AAT
305
American Assets Trust
AAT
$1.19B
$803K 0.04%
+35,662
NOG icon
306
Northern Oil and Gas
NOG
$2.11B
$801K 0.04%
21,610
+707
VXF icon
307
Vanguard Extended Market ETF
VXF
$24.3B
$792K 0.04%
4,818
+7
ESNT icon
308
Essent Group
ESNT
$5.86B
$784K 0.04%
14,860
+814
PEBO icon
309
Peoples Bancorp
PEBO
$1B
$784K 0.04%
23,214
-415
CNX icon
310
CNX Resources
CNX
$4.52B
$782K 0.04%
39,123
LADR
311
Ladder Capital
LADR
$1.36B
$771K 0.04%
67,006
RES icon
312
RPC Inc
RES
$957M
$771K 0.04%
105,918
+3,962
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$765K 0.03%
15,131
HFWA icon
314
Heritage Financial
HFWA
$747M
$761K 0.03%
35,566
+2,962
UCTT icon
315
Ultra Clean Holdings
UCTT
$1.3B
$757K 0.03%
22,176
+1,559
BBT
316
Beacon Financial Corp
BBT
$1.98B
$750K 0.03%
30,221
+1,957
KLAC icon
317
KLA
KLAC
$146B
$729K 0.03%
1,254
+25
THFF icon
318
First Financial Corp
THFF
$611M
$723K 0.03%
16,810
-1,001
CMCO icon
319
Columbus McKinnon
CMCO
$422M
$717K 0.03%
18,370
+1,288
IBCP icon
320
Independent Bank Corp
IBCP
$646M
$715K 0.03%
27,492
+2,609
CPF icon
321
Central Pacific Financial
CPF
$760M
$714K 0.03%
36,264
-2,167
ICUI icon
322
ICU Medical
ICUI
$2.92B
$711K 0.03%
+7,127
ASIX icon
323
AdvanSix
ASIX
$527M
$696K 0.03%
23,244
WING icon
324
Wingstop
WING
$7.18B
$693K 0.03%
2,700
HAFC icon
325
Hanmi Financial
HAFC
$702M
$687K 0.03%
35,437
11 12
13
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