ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-14.32%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+2.9%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$8.05M |
| 2 |
Patrick Industries
PATK
|
$8.02M |
| 3 |
CareDx
CDNA
|
$5.51M |
| 4 |
Atkore
ATKR
|
$4.86M |
| 5 |
Estee Lauder
EL
|
$4.59M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $10.4M | 0.43% | 82,459 -3,327 | -4% | -$419K |
|
77
Texas Instruments
TXN
$184B
| $10.3M | 0.42% | 67,156 +7,946 | +13% | +$1.22M |
|
78
Walmart
WMT
$774B
| $10.2M | 0.42% | 83,931 +1,260 | +2% | +$153K |
|
79
Tesla
TSLA
$1.08T
| $10.2M | 0.42% | 15,151 +551 | +4% | +$371K |
|
80
Comcast
CMCSA
$125B
| $10.1M | 0.42% | 257,952 +11,858 | +5% | +$465K |
|
81
Omnicell
OMCL
$1.5B
| $10M | 0.41% | 88,254 -1,113 | -1% | -$127K |
|
82
Veritex Holdings
VBTX
$1.88B
| $9.91M | 0.41% | 338,822 -60,449 | -15% | -$1.77M |
|
83
Steven Madden
SHOO
$2.11B
| $9.88M | 0.41% | 306,767 -1,697 | -0.6% | -$54.7K |
|
84
ASGN Inc
ASGN
$2.38B
| $9.86M | 0.41% | 109,286 -12,472 | -10% | -$1.13M |
|
85
Franklin Electric
FELE
$4.35B
| $9.8M | 0.4% | 133,746 +36,524 | +38% | +$2.68M |
|
86
Novanta
NOVT
$4.19B
| $9.74M | 0.4% | 80,323 -1,011 | -1% | -$123K |
|
|
UCB
87
United Community Banks, Inc.
UCB
$4.06B
| $9.73M | 0.4% | 322,411 -77,893 | -19% | -$2.35M |
|
88
Matador Resources
MTDR
$6.27B
| $9.72M | 0.4% | 208,651 +180,631 | +645% | +$8.42M |
|
89
Eli Lilly
LLY
$657B
| $9.52M | 0.39% | 29,369 -446 | -1% | -$145K |
|
90
SPS Commerce
SPSC
$4.18B
| $9.48M | 0.39% | 83,832 +13,606 | +19% | +$1.54M |
|
|
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.38M | 0.39% | 442,112 +38,337 | +9% | +$813K |
|
92
American Electric Power
AEP
$59.4B
| $9.08M | 0.37% | 94,679 -3,613 | -4% | -$347K |
|
93
Align Technology
ALGN
$10.3B
| $8.99M | 0.37% | 38,005 +26,745 | +238% | +$6.33M |
|
94
MACOM Technology Solutions
MTSI
$9.54B
| $8.92M | 0.37% | 193,519 -2,459 | -1% | -$113K |
|
95
Sunstone Hotel Investors
SHO
$1.8B
| $8.84M | 0.36% | 890,893 -9,291 | -1% | -$92.2K |
|
96
SiTime
SITM
$6.28B
| $8.71M | 0.36% | 53,406 -809 | -1% | -$132K |
|
97
STAAR Surgical
STAA
$1.36B
| $8.69M | 0.36% | 122,500 -45 | -0% | -$3.19K |
|
98
Boot Barn
BOOT
$5.43B
| $8.59M | 0.35% | 124,583 -28,408 | -19% | -$1.96M |
|
99
Chesapeake Utilities
CPK
$2.91B
| $8.51M | 0.35% | 65,713 +13,291 | +25% | +$1.72M |
|
100
Kite Realty
KRG
$5.02B
| $8.5M | 0.35% | 491,537 -27,608 | -5% | -$477K |
|