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 | |
|---|---|---|---|---|---|---|
326
Academy Sports + Outdoors
ASO
$3.28B
| $797K | 0.03% |
+22,436
| New | +$797K |
|
327
Emerson Electric
EMR
$73.4B
| $797K | 0.03% |
+10,021
| New | +$797K |
|
328
Andersons Inc
ANDE
$1.39B
| $785K | 0.03% |
23,780
+659
| +3% | +$21.8K |
|
329
Spire
SR
$4.52B
| $780K | 0.03% |
+10,491
| New | +$780K |
|
330
Ionis Pharmaceuticals
IONS
$8.99B
| $769K | 0.03% |
+20,779
| New | +$769K |
|
331
Supernus Pharmaceuticals
SUPN
$2.54B
| $763K | 0.03% |
26,396
+719
| +3% | +$20.8K |
|
|
CLDT
332
Chatham Lodging
CLDT
$368M
| $757K | 0.03% |
72,400
+2,042
| +3% | +$21.4K |
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $742K | 0.03% |
15,131
+98
| +0.7% | +$4.81K |
|
334
Abercrombie & Fitch
ANF
$4.32B
| $695K | 0.03% |
41,093
+1,324
| +3% | +$22.4K |
|
335
Colgate-Palmolive
CL
$68.2B
| $673K | 0.03% |
+8,395
| New | +$673K |
|
|
SBOW
336
DELISTED
SilverBow Resources, Inc.
SBOW
| $672K | 0.03% |
+23,678
| New | +$672K |
|
337
Sally Beauty Holdings
SBH
$1.43B
| $659K | 0.03% |
+55,321
| New | +$659K |
|
|
CPE
338
DELISTED
Callon Petroleum Company
CPE
| $654K | 0.03% |
16,682
-6,126
| -27% | -$240K |
|
339
Foot Locker
FL
$2.3B
| $650K | 0.03% |
25,745
+767
| +3% | +$19.4K |
|
340
Vanguard Extended Market ETF
VXF
$23.6B
| $614K | 0.03% |
+4,685
| New | +$614K |
|
341
PepsiCo
PEP
$209B
| $580K | 0.02% |
+3,481
| New | +$580K |
|
342
iTeos Therapeutics
ITOS
| $566K | 0.02% |
+27,465
| New | +$566K |
|
343
EPR Properties
EPR
$4.06B
| $561K | 0.02% |
+11,964
| New | +$561K |
|
344
AllianceBernstein
AB
$4.31B
| $560K | 0.02% |
13,465
| – | – |
|
345
RPC Inc
RES
$1.05B
| $533K | 0.02% |
+77,135
| New | +$533K |
|
346
Anika Therapeutics
ANIK
$135M
| $530K | 0.02% |
23,734
+10,079
| +74% | +$225K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.02% |
+1,925
| New | +$526K |
|
|
NWLI
348
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $501K | 0.02% |
2,473
+160
| +7% | +$32.4K |
|
349
Inspire Medical Systems
INSP
$2.79B
| $494K | 0.02% |
2,704
| – | – |
|
350
AnaptysBio
ANAB
$573M
| $475K | 0.02% |
23,398
+624
| +3% | +$12.7K |
|