ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STRL icon
Sterling Infrastructure
STRL
+$10.5M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
CB icon
Chubb
CB
+$8.42M

Sector Composition

1 Technology 22.7%
2 Industrials 13.56%
3 Healthcare 12.06%
4 Consumer Discretionary 11.08%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
376
General Mills
GIS
$24.8B
$278K 0.01%
3,980
BFC icon
377
Bank First Corp
BFC
$1.27B
$269K 0.01%
31,000
-1,000
COHU icon
378
Cohu
COHU
$1.16B
$262K 0.01%
7,872
-104
IVV icon
379
iShares Core S&P 500 ETF
IVV
$733B
$261K 0.01%
496
COF icon
380
Capital One
COF
$145B
$250K 0.01%
1,680
-53
ITW icon
381
Illinois Tool Works
ITW
$72.5B
$229K 0.01%
854
IBND icon
382
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$227K 0.01%
78,112
STZ icon
383
Constellation Brands
STZ
$24.1B
$226K 0.01%
830
-4,358
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$222K 0.01%
3,375
DUK icon
385
Duke Energy
DUK
$92.2B
$115K ﹤0.01%
11,851
-4,215
SWI
386
DELISTED
SolarWinds Corporation Common Stock
SWI
$113K ﹤0.01%
89,149
+5,954
TMO icon
387
Thermo Fisher Scientific
TMO
$220B
$106K ﹤0.01%
18,195
+739
HFWA icon
388
Heritage Financial
HFWA
$822M
$99.5K ﹤0.01%
51,328
+15,762
WING icon
389
Wingstop
WING
$7.66B
$97.6K ﹤0.01%
2,664
-36
AVA icon
390
Avista
AVA
$3.18B
$90.3K ﹤0.01%
25,775
+1,715
RES icon
391
RPC Inc
RES
$1.25B
$88K ﹤0.01%
113,646
+7,728
AMAL icon
392
Amalgamated Financial
AMAL
$922M
$85.6K ﹤0.01%
35,680
+2,384
OGS icon
393
ONE Gas
OGS
$4.77B
$73.5K ﹤0.01%
11,384
+1,010
HTO
394
H2O America
HTO
$1.71B
$62K ﹤0.01%
10,950
+732
MDLZ icon
395
Mondelez International
MDLZ
$72.2B
$43.3K ﹤0.01%
6,187
-96,327
HLNE icon
396
Hamilton Lane
HLNE
$5.46B
$39.3K ﹤0.01%
3,482
-43
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.7K ﹤0.01%
6,365
XPEL icon
398
XPEL
XPEL
$1.34B
$34.1K ﹤0.01%
6,306
-86
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$24.5K ﹤0.01%
3,250
-763
PATK icon
400
Patrick Industries
PATK
$3.66B
$14.6K ﹤0.01%
18,282
+1,221
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