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 | |
|---|---|---|---|---|---|---|
|
SONC
376
DELISTED
Sonic Corp
SONC
| $235K | 0.02% |
13,231
+2,712
| +26% | +$48.2K |
|
|
MEG
377
DELISTED
Media General, Inc
MEG
| $235K | 0.02% |
16,506
+1,135
| +7% | +$16.2K |
|
378
Alaska Air
ALK
$7.24B
| $233K | 0.02% |
+7,456
| New | +$233K |
|
379
Graphic Packaging
GPK
$6.19B
| $233K | 0.02% |
27,202
+1,906
| +8% | +$16.3K |
|
380
Black Hills Corp
BKH
$4.34B
| $230K | 0.02% |
4,607
+322
| +8% | +$16.1K |
|
381
Tyson Foods
TSN
$20B
| $227K | 0.02% |
8,017
-17,275
| -68% | -$489K |
|
|
ALXN
382
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $227K | 0.02% |
1,955
-442
| -18% | -$51.3K |
|
|
PL
383
DELISTED
PROTECTIVE LIFE CORP
PL
| $227K | 0.02% |
+5,335
| New | +$227K |
|
|
SASR
384
DELISTED
Sandy Spring Bancorp Inc
SASR
| $224K | 0.02% |
+9,648
| New | +$224K |
|
385
Omega Healthcare
OHI
$12.6B
| $222K | 0.02% |
+7,426
| New | +$222K |
|
386
W.R. Berkley
WRB
$27.7B
| $221K | 0.02% |
17,415
| – | – |
|
387
AerCap
AER
$21.9B
| $218K | 0.02% |
+11,223
| New | +$218K |
|
388
O'Reilly Automotive
ORLY
$89.1B
| $217K | 0.02% |
25,455
-5,865
| -19% | -$50K |
|
|
GTIV
389
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $217K | 0.02% |
18,025
+1,539
| +9% | +$18.5K |
|
|
CGX
390
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $216K | 0.02% |
+3,861
| New | +$216K |
|
|
RKT
391
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $214K | 0.02% |
4,224
-1,646
| -28% | -$83.4K |
|
392
SS&C Technologies
SSNC
$21.7B
| $213K | 0.02% |
+11,206
| New | +$213K |
|
393
Silgan Holdings
SLGN
$4.8B
| $210K | 0.02% |
+8,934
| New | +$210K |
|
394
Bunge Global
BG
$16.2B
| $209K | 0.02% |
2,755
-203
| -7% | -$15.4K |
|
|
DTV
395
DELISTED
DIRECTV COM STK (DE)
DTV
| $208K | 0.02% |
3,478
-31,985
| -90% | -$1.91M |
|
|
SNHNI
396
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $205K | 0.02% |
+10,000
| New | +$205K |
|
397
Piper Sandler
PIPR
$5.86B
| $205K | 0.02% |
+5,990
| New | +$205K |
|
398
H.B. Fuller
FUL
$3.31B
| $203K | 0.02% |
+4,483
| New | +$203K |
|
399
Universal Corp
UVV
$1.37B
| $201K | 0.02% |
+3,943
| New | +$201K |
|
|
GGP
400
DELISTED
GGP Inc.
GGP
| $201K | 0.02% |
10,442
| – | – |
|