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 | |
|---|---|---|---|---|---|---|
76
STAAR Surgical
STAA
$1.36B
| $12.6M | 0.46% |
97,981
+54,194
| +124% | +$6.97M |
|
77
American Express
AXP
$224B
| $12.5M | 0.45% |
74,554
| – | – |
|
78
Palomar
PLMR
$3.32B
| $12.5M | 0.45% |
154,494
+104,297
| +208% | +$8.43M |
|
79
Nexstar Media Group
NXST
$6.2B
| $12.4M | 0.45% |
81,757
+49,319
| +152% | +$7.49M |
|
80
Texas Instruments
TXN
$177B
| $12.4M | 0.45% |
64,543
-7,113
| -10% | -$1.37M |
|
81
TopBuild
BLD
$11.7B
| $12.4M | 0.45% |
60,341
+35,633
| +144% | +$7.3M |
|
82
Magnolia Oil & Gas
MGY
$4.47B
| $12.2M | 0.44% |
686,821
+436,732
| +175% | +$7.77M |
|
83
Chevron
CVX
$317B
| $12.2M | 0.44% |
119,712
-34,187
| -22% | -$3.48M |
|
84
Materion
MTRN
$2.24B
| $12M | 0.44% |
175,528
+107,810
| +159% | +$7.4M |
|
85
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $11.9M | 0.43% |
352,902
+230,068
| +187% | +$7.78M |
|
86
Insight Enterprises
NSIT
$3.9B
| $11.9M | 0.43% |
132,449
+65,604
| +98% | +$5.91M |
|
87
SPS Commerce
SPSC
$4.09B
| $11.8M | 0.43% |
72,963
+43,426
| +147% | +$7.01M |
|
88
Applied Industrial Technologies
AIT
$9.82B
| $11.7M | 0.42% |
129,500
+71,092
| +122% | +$6.41M |
|
89
Union Pacific
UNP
$131B
| $11.6M | 0.42% |
58,941
+16,235
| +38% | +$3.18M |
|
90
G-III Apparel Group
GIII
$1.18B
| $11.4M | 0.41% |
404,034
+209,973
| +108% | +$5.94M |
|
|
91
Blackrock
BLK
$170B
| $11.4M | 0.41% |
13,533
-13,541
| -50% | -$11.4M |
|
92
Walmart
WMT
$790B
| $11.2M | 0.41% |
80,445
-9,174
| -10% | -$1.28M |
|
93
MetLife
MET
$53.4B
| $11.2M | 0.41% |
180,740
-31,982
| -15% | -$1.98M |
|
94
Skywest
SKYW
$4.94B
| $11.2M | 0.4% |
225,986
+134,238
| +146% | +$6.62M |
|
95
Health Catalyst
HCAT
$229M
| $11M | 0.4% |
220,760
+134,725
| +157% | +$6.74M |
|
96
MGP Ingredients
MGPI
$619M
| $11M | 0.4% |
169,371
+112,446
| +198% | +$7.32M |
|
97
PagerDuty
PD
$1.42B
| $11M | 0.4% |
265,332
+161,195
| +155% | +$6.68M |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.4% |
226,856
-43,283
| -16% | -$2.09M |
|
99
Pfizer
PFE
$141B
| $10.8M | 0.39% |
252,640
-37,352
| -13% | -$1.6M |
|
100
Target
TGT
$42B
| $10.8M | 0.39% |
46,549
-14,742
| -24% | -$3.4M |
|