ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$81.8M
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arcturus Therapeutics
ARCT
$485M
| $482K | 0.02% |
+16,800
| New | +$482K |
|
352
Amalgamated Financial
AMAL
$875M
| $479K | 0.02% |
29,784
-1,573
| -5% | -$25.3K |
|
|
VRTV
353
DELISTED
VERITIV CORPORATION
VRTV
| $478K | 0.02% |
+3,804
| New | +$478K |
|
354
Independent Bank Corp
IBCP
$680M
| $478K | 0.02% |
28,158
-6,666
| -19% | -$113K |
|
355
ANI Pharmaceuticals
ANIP
$2.07B
| $463K | 0.02% |
+8,608
| New | +$463K |
|
|
ALTR
356
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $461K | 0.02% |
6,079
| – | – |
|
357
Progyny
PGNY
$1.94B
| $456K | 0.02% |
11,583
| – | – |
|
358
Wingstop
WING
$8.65B
| $445K | 0.02% |
2,224
| – | – |
|
|
MODN
359
DELISTED
MODEL N, INC.
MODN
| $443K | 0.02% |
12,525
+2,990
| +31% | +$106K |
|
360
Box
BOX
$4.75B
| $434K | 0.02% |
14,758
+2,822
| +24% | +$82.9K |
|
361
AllianceBernstein
AB
$4.36B
| $433K | 0.02% |
13,465
| – | – |
|
|
PRFT
362
DELISTED
Perficient Inc
PRFT
| $417K | 0.02% |
5,002
+999
| +25% | +$83.2K |
|
363
Targa Resources
TRGP
$34.9B
| $415K | 0.02% |
5,448
| – | – |
|
364
Liquidia Corp
LQDA
$2.48B
| $402K | 0.02% |
+51,178
| New | +$402K |
|
365
Assertio
ASRT
$76.8M
| $398K | 0.02% |
+73,488
| New | +$398K |
|
366
PPG Industries
PPG
$24.8B
| $388K | 0.01% |
2,618
-2,582
| -50% | -$383K |
|
367
Builders FirstSource
BLDR
$16.5B
| $388K | 0.01% |
2,850
| – | – |
|
368
WEC Energy
WEC
$34.7B
| $374K | 0.01% |
4,239
| – | – |
|
369
Alphatec Holdings
ATEC
$2.43B
| $371K | 0.01% |
20,624
+4,513
| +28% | +$81.1K |
|
370
Phreesia
PHR
$1.68B
| $364K | 0.01% |
11,742
| – | – |
|
371
General Mills
GIS
$27B
| $363K | 0.01% |
4,737
-40
| -0.8% | -$3.07K |
|
|
EGRX
372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $348K | 0.01% |
17,914
+3,119
| +21% | +$60.6K |
|
373
Annaly Capital Management
NLY
$14.2B
| $342K | 0.01% |
17,108
+439
| +3% | +$8.78K |
|
374
Inspire Medical Systems
INSP
$2.56B
| $341K | 0.01% |
1,049
-534
| -34% | -$173K |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $333K | 0.01% |
6,365
| – | – |
|