ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Holding
413
Top Buys
| 1 | +$7.94M | |
| 2 | +$5.51M | |
| 3 | +$4.95M | |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
TopBuild
BLD
|
+$9.89M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$229B
| – | – |
-589
|
|
||
402
MGM Resorts International
MGM
$9.32B
| – | – |
-40,212
|
|
||
403
Meritage Homes
MTH
$4.27B
| – | – |
-15,236
|
|
||
404
Newmont
NEM
$119B
| – | – |
-32,166
|
|
||
405
Novanta
NOVT
$4.13B
| – | – |
-60,379
|
|
||
406
Nexstar Media Group
NXST
$7.16B
| – | – |
-60,879
|
|
||
407
Tapestry
TPR
$28.9B
| – | – |
-35,229
|
|
||
408
Verisk Analytics
VRSK
$28.3B
| – | – |
-32,270
|
|
||
|
UCB
409
United Community Banks
UCB
$3.61B
| – | – |
-273,482
|
|
||
|
EGRX
410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-17,804
|
|
||
|
SWAV
411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-39,090
|
|
||
|
SRC
412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-22,477
|
|
||
|
TWNK
413
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-330,827
|
|