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 | |
|---|---|---|---|---|---|---|
101
SiTime
SITM
$6.28B
| $10.9M | 0.37% | 35,376 -53,165 | -60% | -$16.4M |
|
102
Knowles
KN
$1.83B
| $10.8M | 0.36% | 240,289 -322,991 | -57% | -$14.5M |
|
103
Magnolia Oil & Gas
MGY
$4.61B
| $10.7M | 0.36% | 250,089 -377,399 | -60% | -$16.1M |
|
104
Patrick Industries
PATK
$3.72B
| $10.7M | 0.36% | 54,221 -97,178 | -64% | -$19.1M |
|
105
Dow Inc
DOW
$17.5B
| $10.6M | 0.35% | 166,711 -80,758 | -33% | -$5.11M |
|
106
WSFS Financial
WSFS
$3.26B
| $10.5M | 0.35% | 80,387 -240,769 | -75% | -$31.4M |
|
107
Kimberly-Clark
KMB
$42.8B
| $10.2M | 0.34% | 76,118 -2,019 | -3% | -$270K |
|
|
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.78M | 0.33% | 59,499 -103,719 | -64% | -$17.1M |
|
109
Merit Medical Systems
MMSI
$5.36B
| $9.78M | 0.33% | 60,671 -53,605 | -47% | -$8.64M |
|
110
Skywest
SKYW
$4.9B
| $9.63M | 0.32% | 91,748 -137,253 | -60% | -$14.4M |
|
111
Huntsman Corp
HUN
$1.94B
| $9.63M | 0.32% | 122,501 -252,366 | -67% | -$19.8M |
|
112
Merck
MRK
$210B
| $9.53M | 0.32% | 122,475 -177,666 | -59% | -$13.8M |
|
113
Union Pacific
UNP
$133B
| $9.39M | 0.31% | 42,706 -17,756 | -29% | -$3.9M |
|
114
Palomar
PLMR
$3.29B
| $9.36M | 0.31% | 50,197 -33,351 | -40% | -$6.22M |
|
115
Walt Disney
DIS
$213B
| $9.26M | 0.31% | 52,680 -2,685 | -5% | -$472K |
|
116
MGP Ingredients
MGPI
$630M
| $9.24M | 0.31% | 56,925 -45,322 | -44% | -$7.36M |
|
117
Seagate
STX
$35.6B
| $9.16M | 0.31% | 104,166 -23,993 | -19% | -$2.11M |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $9.16M | 0.31% | 23,271 | – | – |
|
119
Exelon
EXC
$44.1B
| $9.15M | 0.31% | 206,400 -100 | -0% | -$4.43K |
|
|
120
PayPal
PYPL
$67.1B
| $9.1M | 0.3% | 3,975 -26,727 | -87% | -$61.2M |
|
121
Stryker
SYK
$150B
| $8.99M | 0.3% | 34,616 -32,425 | -48% | -$8.42M |
|
|
TPIC
122
DELISTED
TPI Composites
TPIC
| $8.98M | 0.3% | 63,874 -173,931 | -73% | -$24.5M |
|
123
MGM Resorts International
MGM
$10.8B
| $8.81M | 0.29% | 206,602 -29,821 | -13% | -$1.27M |
|
124
DuPont de Nemours
DD
$32.2B
| $8.66M | 0.29% | 111,902 -191 | -0.2% | -$14.8K |
|
125
McDonald's
MCD
$224B
| $8.64M | 0.29% | 37,397 +19,814 | +113% | +$4.58M |
|