ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+6.46%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$214M
(+23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
476
New
61
Increased
247
Reduced
108
Closed
51
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.1M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
ConocoPhillips
COP
|
$7.49M |
| 4 |
Ford
F
|
$6.7M |
| 5 |
JPMorgan Chase
JPM
|
$6.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
McKesson
MCK
|
$4.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Target
TGT
|
$3.85M |
| 5 |
Macy's
M
|
$3.56M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
351
DELISTED
H&E Equipment Services
HEES
| $281K | 0.02% |
10,589
+753
| +8% | +$20K |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $280K | 0.02% |
4,274
-421
| -9% | -$27.6K |
|
353
Encore Capital Group
ECPG
$1B
| $279K | 0.02% |
+6,089
| New | +$279K |
|
|
FRGI
354
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $279K | 0.02% |
7,421
+671
| +10% | +$25.2K |
|
355
Marten Transport
MRTN
$950M
| $277K | 0.02% |
40,305
+8,980
| +29% | +$61.7K |
|
356
Nabors Industries
NBR
$567M
| $273K | 0.02% |
340
-44
| -11% | -$35.3K |
|
357
Textron
TXT
$14.4B
| $271K | 0.02% |
9,820
-2,506
| -20% | -$69.2K |
|
358
Pilgrim's Pride
PPC
$10.4B
| $270K | 0.02% |
16,063
-269
| -2% | -$4.52K |
|
359
GATX Corp
GATX
$5.94B
| $269K | 0.02% |
5,652
-25,870
| -82% | -$1.23M |
|
|
ITG
360
DELISTED
Investment Technology Group Inc
ITG
| $264K | 0.02% |
16,815
+3,592
| +27% | +$56.4K |
|
|
RUTH
361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $263K | 0.02% |
22,220
+1,756
| +9% | +$20.8K |
|
362
Encompass Health
EHC
$12.6B
| $261K | 0.02% |
+9,510
| New | +$261K |
|
363
Saia
SAIA
$8.26B
| $260K | 0.02% |
8,354
+462
| +6% | +$14.4K |
|
|
SFG
364
DELISTED
STANCORP FINL GRP
SFG
| $259K | 0.02% |
+4,702
| New | +$259K |
|
365
Booking.com
BKNG
$178B
| $258K | 0.02% |
255
-937
| -79% | -$948K |
|
|
HTS
366
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $254K | 0.02% |
13,564
-3,203
| -19% | -$60K |
|
|
NPSP
367
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $254K | 0.02% |
7,996
-4,476
| -36% | -$142K |
|
368
Valmont Industries
VMI
$7.41B
| $252K | 0.02% |
1,813
-319
| -15% | -$44.3K |
|
|
MGAM
369
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $252K | 0.02% |
7,308
-550
| -7% | -$19K |
|
370
Sinclair Inc
SBGI
$974M
| $249K | 0.02% |
+7,430
| New | +$249K |
|
371
Nasdaq
NDAQ
$53.3B
| $247K | 0.02% |
23,046
-4,980
| -18% | -$53.4K |
|
372
Highwoods Properties
HIW
$3.4B
| $244K | 0.02% |
6,918
-648
| -9% | -$22.9K |
|
|
CYS.PRA
373
DELISTED
CYS Investments, Inc.
CYS.PRA
| $241K | 0.02% |
+10,685
| New | +$241K |
|
|
OA
374
DELISTED
Orbital ATK, Inc.
OA
| $241K | 0.02% |
+2,471
| New | +$241K |
|
375
Oil States International
OIS
$336M
| $236K | 0.02% |
+3,987
| New | +$236K |
|