ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
This Quarter Return
+3.11%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
10 Year Return
AUM
$934M
AUM Growth
Cap. Flow
+$934M
Cap. Flow %
100%
Top 10 Hldgs %
16.45%
Holding
415
New
415
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.19%
2 Healthcare 15.81%
3 Financials 15.04%
4 Industrials 9.85%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNS
401
DELISTED
Janus Capital Group Inc
JNS
$152K 0.02%
+17,881
New +$152K
SNV icon
402
Synovus
SNV
$7.14B
$138K 0.01%
+6,759
New +$138K
BAS
403
DELISTED
Basis Energy Services, Inc.
BAS
$133K 0.01%
+19
New +$133K
CYS
404
DELISTED
CYS Investments Inc.
CYS
$133K 0.01%
+14,494
New +$133K
PLAB icon
405
Photronics
PLAB
$1.31B
$113K 0.01%
+13,964
New +$113K
COBZ
406
DELISTED
CoBiz Financial,Inc
COBZ
$112K 0.01%
+13,441
New +$112K
WIBC
407
DELISTED
WILSHIRE BANCORP INC
WIBC
$107K 0.01%
+16,114
New +$107K
FRP
408
DELISTED
Fairpoint Communications, Inc.
FRP
$105K 0.01%
+12,626
New +$105K
DF
409
DELISTED
Dean Foods Company
DF
$103K 0.01%
+5,152
New +$103K
CWST icon
410
Casella Waste Systems
CWST
$6.07B
$102K 0.01%
+23,593
New +$102K
ARX
411
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$85K 0.01%
+10,821
New +$85K
JRN
412
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$79K 0.01%
+10,485
New +$79K
ARQL
413
DELISTED
Arqule Inc
ARQL
$76K 0.01%
+32,832
New +$76K
MCBC
414
DELISTED
Macatawa Bank Corp
MCBC
$69K 0.01%
+13,668
New +$69K
NM
415
DELISTED
Navios Maritime Holdings Inc.
NM
$66K 0.01%
+1,187
New +$66K