ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-7.5%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.16B
| $14.3M | 0.52% |
177,737
+114,393
| +181% | +$9.19M |
|
52
Caterpillar
CAT
$194B
| $14.3M | 0.52% |
74,138
-4,821
| -6% | -$927K |
|
53
Banner Corp
BANR
$2.31B
| $14.2M | 0.52% |
258,095
+146,789
| +132% | +$8.1M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.2M | 0.51% |
129,831
-3,434
| -3% | -$375K |
|
55
Patrick Industries
PATK
$3.73B
| $14.2M | 0.51% |
170,058
+115,837
| +214% | +$9.65M |
|
56
Kadant
KAI
$3.77B
| $14M | 0.51% |
68,807
+43,243
| +169% | +$8.83M |
|
57
Sunstone Hotel Investors
SHO
$1.8B
| $14M | 0.51% |
1,175,245
+762,682
| +185% | +$9.11M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.5% |
176,735
+8,423
| +5% | +$661K |
|
59
Medpace
MEDP
$13.5B
| $13.8M | 0.5% |
72,818
+42,960
| +144% | +$8.13M |
|
60
Omnicell
OMCL
$1.51B
| $13.8M | 0.5% |
92,844
+56,520
| +156% | +$8.39M |
|
61
Eaton
ETN
$134B
| $13.8M | 0.5% |
91,628
-12,475
| -12% | -$1.87M |
|
|
SHYF
62
DELISTED
The Shyft Group
SHYF
| $13.8M | 0.5% |
361,854
+225,226
| +165% | +$8.56M |
|
63
Merit Medical Systems
MMSI
$5.34B
| $13.7M | 0.5% |
190,826
+130,155
| +215% | +$9.34M |
|
64
United Rentals
URI
$60.8B
| $13.4M | 0.49% |
38,237
-12,052
| -24% | -$4.23M |
|
65
UFP Industries
UFPI
$5.76B
| $13.4M | 0.49% |
197,177
+128,677
| +188% | +$8.75M |
|
66
The Ensign Group
ENSG
$9.9B
| $13.4M | 0.48% |
178,968
+112,520
| +169% | +$8.43M |
|
67
WSFS Financial
WSFS
$3.21B
| $13.3M | 0.48% |
260,010
+179,623
| +223% | +$9.22M |
|
68
MACOM Technology Solutions
MTSI
$9.69B
| $13.3M | 0.48% |
204,440
+125,841
| +160% | +$8.16M |
|
69
Morgan Stanley
MS
$237B
| $13.2M | 0.48% |
135,155
-14,801
| -10% | -$1.44M |
|
70
Exxon Mobil
XOM
$477B
| $13.2M | 0.48% |
224,071
-11,618
| -5% | -$683K |
|
71
Lockheed Martin
LMT
$105B
| $13.2M | 0.48% |
38,193
+31
| +0.1% | +$10.7K |
|
72
Novanta
NOVT
$4.05B
| $13.1M | 0.47% |
84,616
+51,355
| +154% | +$7.93M |
|
73
Interparfums
IPAR
$3.65B
| $13M | 0.47% |
173,922
+106,861
| +159% | +$7.99M |
|
74
Pathward Financial
CASH
$1.77B
| $12.8M | 0.46% |
243,895
+158,637
| +186% | +$8.33M |
|
75
Ameresco
AMRC
$1.35B
| $12.7M | 0.46% |
217,251
+133,706
| +160% | +$7.81M |
|