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 | |
|---|---|---|---|---|---|---|
101
Pathward Financial
CASH
$1.82B
| $8.38M | 0.34% | 216,582 -44,448 | -17% | -$1.72M |
|
102
Medtronic
MDT
$119B
| $8.34M | 0.34% | 92,915 +24,702 | +36% | +$2.22M |
|
103
Lockheed Martin
LMT
$106B
| $8.18M | 0.34% | 19,019 +2,928 | +18% | +$1.26M |
|
104
Evercore
EVR
$12.4B
| $8.12M | 0.33% | 86,750 -21,281 | -20% | -$1.99M |
|
105
Morgan Stanley
MS
$240B
| $8.12M | 0.33% | 106,752 -1,744 | -2% | -$133K |
|
106
Kirby Corp
KEX
$5.42B
| $8.1M | 0.33% | 133,212 +9,496 | +8% | +$578K |
|
107
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.07M | 0.33% | 244,344 -78,140 | -24% | -$2.58M |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $7.95M | 0.33% | 400,597 +36,323 | +10% | +$721K |
|
109
Blackrock
BLK
$175B
| $7.85M | 0.32% | 12,891 -696 | -5% | -$424K |
|
|
EVRI
110
DELISTED
Everi Holdings
EVRI
| $7.8M | 0.32% | 478,002 -34,210 | -7% | -$558K |
|
111
Valvoline
VVV
$4.93B
| $7.77M | 0.32% | 269,645 -5,094 | -2% | -$147K |
|
112
Wells Fargo
WFC
$263B
| $7.76M | 0.32% | 198,193 -4,755 | -2% | -$186K |
|
113
Viavi Solutions
VIAV
$2.52B
| $7.68M | 0.32% | 580,176 -11,389 | -2% | -$151K |
|
|
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
| $7.59M | 0.31% | 154,337 +75 | +0% | +$3.69K |
|
115
Comfort Systems
FIX
$24.8B
| $7.58M | 0.31% | +91,177 | New | +$7.58M |
|
116
Blackstone
BX
$134B
| $7.55M | 0.31% | 82,701 +28,144 | +52% | +$2.57M |
|
117
Addus HomeCare
ADUS
$2.12B
| $7.54M | 0.31% | +90,535 | New | +$7.54M |
|
118
Ollie's Bargain Outlet
OLLI
$7.78B
| $7.49M | 0.31% | +127,484 | New | +$7.49M |
|
119
Papa John's
PZZA
$1.6B
| $7.49M | 0.31% | 89,659 +1,669 | +2% | +$139K |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $7.46M | 0.31% | 47,906 -463 | -1% | -$72.1K |
|
121
Black Hills Corp
BKH
$4.36B
| $7.46M | 0.31% | +102,520 | New | +$7.46M |
|
|
AIMC
122
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.36M | 0.3% | 208,780 -21,747 | -9% | -$767K |
|
123
Huntsman Corp
HUN
$1.94B
| $7.36M | 0.3% | 259,480 -2,907 | -1% | -$82.4K |
|
124
Johnson Controls International
JCI
$69.9B
| $7.35M | 0.3% | +153,530 | New | +$7.35M |
|
125
Ameresco
AMRC
$1.34B
| $7.33M | 0.3% | 160,912 -33,873 | -17% | -$1.54M |
|