ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Apple
AAPL
|
+$116M |
| 3 |
Amazon
AMZN
|
+$77.5M |
| 4 |
Mastercard
MA
|
+$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$7.83B
| $1.02M | 0.03% |
+103,735
| New | +$1.02M |
|
352
Premier
PINC
$2.24B
| $1.02M | 0.03% |
+31,130
| New | +$1.02M |
|
353
Rambus
RMBS
$7.88B
| $1.01M | 0.03% |
+91,267
| New | +$1.01M |
|
354
Bankunited
BKU
$2.91B
| $1.01M | 0.03% |
+53,812
| New | +$1.01M |
|
355
Darling Ingredients
DAR
$4.94B
| $994K | 0.03% |
+51,864
| New | +$994K |
|
356
Avnet
AVT
$4.45B
| $993K | 0.03% |
+39,570
| New | +$993K |
|
357
RLJ Lodging Trust
RLJ
$1.16B
| $992K | 0.03% |
+128,480
| New | +$992K |
|
358
Assured Guaranty
AGO
$3.9B
| $989K | 0.03% |
+38,359
| New | +$989K |
|
359
AZZ Inc
AZZ
$3.47B
| $988K | 0.03% |
+35,149
| New | +$988K |
|
360
Phibro Animal Health
PAHC
$1.6B
| $974K | 0.03% |
+40,295
| New | +$974K |
|
361
First Interstate BancSystem
FIBK
$3.45B
| $968K | 0.03% |
+33,576
| New | +$968K |
|
362
Johnson Outdoors
JOUT
$431M
| $965K | 0.03% |
+15,398
| New | +$965K |
|
363
Telephone and Data Systems
TDS
$4.41B
| $960K | 0.03% |
+57,274
| New | +$960K |
|
364
Hilton Grand Vacations
HGV
$4.19B
| $948K | 0.03% |
+60,137
| New | +$948K |
|
|
DOOR
365
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $948K | 0.03% |
+19,983
| New | +$948K |
|
366
Mueller Industries
MLI
$10.8B
| $944K | 0.03% |
+78,866
| New | +$944K |
|
367
Sabra Healthcare REIT
SBRA
$4.6B
| $937K | 0.03% |
+85,773
| New | +$937K |
|
368
Graham Holdings Company
GHC
$4.97B
| $931K | 0.02% |
+2,729
| New | +$931K |
|
369
Global Net Lease
GNL
$1.82B
| $931K | 0.02% |
+69,654
| New | +$931K |
|
370
Foot Locker
FL
$2.29B
| $930K | 0.02% |
+42,160
| New | +$930K |
|
371
Arcosa
ACA
$4.76B
| $929K | 0.02% |
+23,377
| New | +$929K |
|
372
Oxford Industries
OXM
$607M
| $924K | 0.02% |
+25,483
| New | +$924K |
|
373
WEC Energy
WEC
$34.6B
| $918K | 0.02% |
+10,406
| New | +$918K |
|
|
LGTY
374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $914K | 0.02% |
+64,320
| New | +$914K |
|
375
Teekay Tankers
TNK
$1.84B
| $912K | 0.02% |
+40,990
| New | +$912K |
|