ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$562M
Cap. Flow %
-25.56%
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.52M
2
APTV icon
Aptiv
APTV
$5.74M
3
AXP icon
American Express
AXP
$5.39M
4
PEP icon
PepsiCo
PEP
$5.07M
5
PLD icon
Prologis
PLD
$4.26M

Top Sells

1
FIX icon
Comfort Systems
FIX
$13.9M
2
UFPI icon
UFP Industries
UFPI
$13.2M
3
BLD icon
TopBuild
BLD
$12.9M
4
NPO icon
Enpro
NPO
$11.3M
5
AIT icon
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 Shares
Change % 		Capital Flow
MGM icon
401
MGM Resorts International
MGM
$10.6B
– –
-40,212
Closed -$1.48M
MTH icon
402
Meritage Homes
MTH
$5.47B
– –
-7,618
Closed -$932K
NEM icon
403
Newmont
NEM
$82.4B
– –
-32,166
Closed -$1.19M
NOVT icon
404
Novanta
NOVT
$4.08B
– –
-60,379
Closed -$8.66M
NXST icon
405
Nexstar Media Group
NXST
$6.18B
– –
-60,879
Closed -$8.73M
PHR icon
406
Phreesia
PHR
$1.88B
– –
-12,205
Closed -$228K
TPR icon
407
Tapestry
TPR
$21.1B
– –
-35,229
Closed -$1.01M
VRSK icon
408
Verisk Analytics
VRSK
$37.4B
– –
-32,270
Closed -$7.62M
UCB
409
United Community Banks, Inc.
UCB
$4.03B
– –
-273,482
Closed -$6.95M
EGRX
410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-17,804
Closed -$281K
SWAV
411
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-39,090
Closed -$7.78M
SRC
412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,477
Closed -$754K
TWNK
413
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-330,827
Closed -$11M
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17