ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
1 Year Est. Return
+34.71%
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Holding
413
Top Buys
| 1 | +$8.52M | |
| 2 | +$5.74M | |
| 3 | +$5.39M | |
| 4 |
PepsiCo
PEP
|
+$5.07M |
| 5 |
Prologis
PLD
|
+$4.26M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$13.2M | |
| 3 | +$12.9M | |
| 4 |
Enpro
NPO
|
+$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
+$11.3M |
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
MGM Resorts International
MGM
$8.6B
| – | – |
-40,212
|
|
||
402
Meritage Homes
MTH
$4.99B
| – | – |
-15,236
|
|
||
403
Newmont
NEM
$99.7B
| – | – |
-32,166
|
|
||
404
Novanta
NOVT
$3.8B
| – | – |
-60,379
|
|
||
405
Nexstar Media Group
NXST
$5.76B
| – | – |
-60,879
|
|
||
406
Phreesia
PHR
$1.34B
| – | – |
-12,205
|
|
||
407
Tapestry
TPR
$24.2B
| – | – |
-35,229
|
|
||
408
Verisk Analytics
VRSK
$32.5B
| – | – |
-32,270
|
|
||
|
UCB
409
United Community Banks
UCB
$3.64B
| – | – |
-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
|
|