ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.57%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
98
Reduced
266
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $15.4M | 0.52% | 104,103 -8,166 | -7% | -$1.21M |
|
|
UCB
52
United Community Banks, Inc.
UCB
$4.06B
| $15.3M | 0.51% | 204,087 -287,008 | -58% | -$21.6M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 0.5% | 133,265 -3,848 | -3% | -$435K |
|
54
Saia
SAIA
$7.9B
| $15M | 0.5% | 28,594 -44,937 | -61% | -$23.5M |
|
55
Insight Enterprises
NSIT
$4.1B
| $14.9M | 0.5% | 66,845 -85,235 | -56% | -$19M |
|
56
Exxon Mobil
XOM
$487B
| $14.9M | 0.5% | 235,689 +7,720 | +3% | +$487K |
|
57
UFP Industries
UFPI
$5.91B
| $14.8M | 0.49% | 68,500 -137,702 | -67% | -$29.7M |
|
58
Veritex Holdings
VBTX
$1.88B
| $14.7M | 0.49% | 144,255 -285,012 | -66% | -$29.1M |
|
59
Sunstone Hotel Investors
SHO
$1.8B
| $14.7M | 0.49% | 412,563 -809,948 | -66% | -$28.9M |
|
60
Lockheed Martin
LMT
$106B
| $14.4M | 0.48% | 38,162 -14,430 | -27% | -$5.46M |
|
61
CareDx
CDNA
$727M
| $14.3M | 0.48% | 62,060 -97,832 | -61% | -$22.5M |
|
62
Banner Corp
BANR
$2.32B
| $14.2M | 0.47% | 111,306 -156,844 | -58% | -$20M |
|
63
Omnicell
OMCL
$1.5B
| $14.2M | 0.47% | 36,324 -60,226 | -62% | -$23.5M |
|
|
AXNX
64
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14M | 0.47% | 87,182 -133,705 | -61% | -$21.4M |
|
65
Texas Instruments
TXN
$184B
| $13.8M | 0.46% | 71,656 -55,616 | -44% | -$10.7M |
|
66
Ameresco
AMRC
$1.34B
| $13.8M | 0.46% | 83,545 -142,469 | -63% | -$23.5M |
|
67
Morgan Stanley
MS
$240B
| $13.8M | 0.46% | 149,956 -61,341 | -29% | -$5.62M |
|
68
Wintrust Financial
WTFC
$9.19B
| $13.6M | 0.45% | 63,344 -121,150 | -66% | -$25.9M |
|
|
SHYF
69
DELISTED
The Shyft Group
SHYF
| $13.6M | 0.45% | 136,628 -235,816 | -63% | -$23.4M |
|
70
G-III Apparel Group
GIII
$1.17B
| $13.3M | 0.44% | 194,061 -219,259 | -53% | -$15M |
|
71
Materion
MTRN
$2.3B
| $13.2M | 0.44% | 67,718 -81,374 | -55% | -$15.9M |
|
|
72
Applied Industrial Technologies
AIT
$9.95B
| $13.2M | 0.44% | +58,408 | New | +$13.2M |
|
73
MACOM Technology Solutions
MTSI
$9.54B
| $13.2M | 0.44% | 78,599 -134,865 | -63% | -$22.7M |
|
74
Truist Financial
TFC
$60.4B
| $13M | 0.44% | 234,400 -16,560 | -7% | -$919K |
|
75
Medpace
MEDP
$13.4B
| $13M | 0.43% | 29,858 -45,601 | -60% | -$19.8M |
|