ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap ETF
VB
$67.5B
| $825K | 0.03% |
3,664
-227
| -6% | -$51.1K |
|
352
Anika Therapeutics
ANIK
$133M
| $822K | 0.03% |
18,980
-568
| -3% | -$24.6K |
|
353
Dominion Energy
D
$49.5B
| $813K | 0.03% |
11,048
+449
| +4% | +$33K |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| $790K | 0.03% |
+8,976
| New | +$790K |
|
355
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $771K | 0.03% |
55,774
-1,795
| -3% | -$24.8K |
|
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $770K | 0.03% |
1,568
| – | – |
|
357
Kinder Morgan
KMI
$59.2B
| $764K | 0.03% |
41,884
-451,182
| -92% | -$8.23M |
|
358
Digital Realty Trust
DLR
$55.9B
| $731K | 0.02% |
4,859
+554
| +13% | +$83.3K |
|
359
Blackstone
BX
$134B
| $727K | 0.02% |
7,481
-56,230
| -88% | -$5.46M |
|
|
NWLI
360
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $726K | 0.02% |
3,236
-108
| -3% | -$24.2K |
|
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $725K | 0.02% |
6,272
| – | – |
|
362
Gilead Sciences
GILD
$141B
| $722K | 0.02% |
10,482
-821
| -7% | -$56.6K |
|
363
Sysco
SYY
$39.5B
| $722K | 0.02% |
9,285
| – | – |
|
|
SAGE
364
DELISTED
Sage Therapeutics
SAGE
| $719K | 0.02% |
+12,655
| New | +$719K |
|
365
Ametek
AME
$43.5B
| $707K | 0.02% |
5,296
-914
| -15% | -$122K |
|
|
EGRX
366
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $702K | 0.02% |
+16,396
| New | +$702K |
|
367
Intuitive Surgical
ISRG
$166B
| $697K | 0.02% |
2,274
+54
| +2% | +$16.6K |
|
|
KAMN
368
DELISTED
Kaman Corp
KAMN
| $689K | 0.02% |
13,662
+798
| +6% | +$40.2K |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $681K | 0.02% |
12,675
-610
| -5% | -$32.8K |
|
370
Amphastar Pharmaceuticals
AMPH
$1.38B
| $680K | 0.02% |
+33,747
| New | +$680K |
|
371
Paychex
PAYX
$49.5B
| $679K | 0.02% |
6,324
+68
| +1% | +$7.3K |
|
372
Packaging Corp of America
PKG
$19.8B
| $656K | 0.02% |
4,841
+185
| +4% | +$25.1K |
|
373
FibroGen
FGEN
$45.7M
| $647K | 0.02% |
972
+270
| +38% | +$180K |
|
374
General Mills
GIS
$27B
| $643K | 0.02% |
10,556
-10
| -0.1% | -$609 |
|
375
Clearwater Paper
CLW
$360M
| $639K | 0.02% |
22,062
-703
| -3% | -$20.4K |
|