ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
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
-$184M
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $8.6M | 0.29% |
59,364
-3,231
| -5% | -$468K |
|
127
NMI Holdings
NMIH
$3.11B
| $8.5M | 0.28% |
126,437
-261,691
| -67% | -$17.6M |
|
128
Advanced Micro Devices
AMD
$263B
| $8.48M | 0.28% |
90,281
+45,325
| +101% | +$4.26M |
|
129
Estee Lauder
EL
$31.5B
| $8.46M | 0.28% |
26,596
-1,458
| -5% | -$464K |
|
130
STAG Industrial
STAG
$6.86B
| $8.34M | 0.28% |
76,814
-191,438
| -71% | -$20.8M |
|
131
Air Products & Chemicals
APD
$64.5B
| $8.2M | 0.27% |
19,567
-8,129
| -29% | -$3.41M |
|
|
LHCG
132
DELISTED
LHC Group LLC
LHCG
| $8.19M | 0.27% |
17,220
-24,991
| -59% | -$11.9M |
|
133
Lam Research
LRCX
$127B
| $8.12M | 0.27% |
124,770
-7,900
| -6% | -$514K |
|
134
Booking.com
BKNG
$181B
| $8.11M | 0.27% |
3,707
+443
| +14% | +$969K |
|
135
Corning
GLW
$59.7B
| $8.06M | 0.27% |
197,115
-310,756
| -61% | -$12.7M |
|
136
Cardlytics
CDLX
$49M
| $7.99M | 0.27% |
25,770
-38,321
| -60% | -$11.9M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $7.96M | 0.27% |
83,352
-14,521
| -15% | -$1.39M |
|
138
Helen of Troy
HELE
$589M
| $7.9M | 0.26% |
14,094
-21,594
| -61% | -$12.1M |
|
139
Lakeland Financial Corp
LKFN
$1.72B
| $7.89M | 0.26% |
49,140
-85,546
| -64% | -$13.7M |
|
140
Allstate
ALL
$54.9B
| $7.85M | 0.26% |
60,140
-11,951
| -17% | -$1.56M |
|
141
Cohu
COHU
$934M
| $7.8M | 0.26% |
83,757
-135,142
| -62% | -$12.6M |
|
|
SILK
142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.79M | 0.26% |
66,485
-46,678
| -41% | -$5.47M |
|
143
United Parcel Service
UPS
$71.6B
| $7.6M | 0.25% |
36,550
-69,798
| -66% | -$14.5M |
|
144
Ross Stores
ROST
$50B
| $7.5M | 0.25% |
60,456
+5,998
| +11% | +$744K |
|
145
Boeing
BA
$174B
| $7.45M | 0.25% |
31,114
-158
| -0.5% | -$37.9K |
|
146
General Dynamics
GD
$86.7B
| $7.43M | 0.25% |
39,475
-6
| -0% | -$1.13K |
|
147
Four Corners Property Trust
FCPT
$2.72B
| $7.41M | 0.25% |
97,258
-178,378
| -65% | -$13.6M |
|
148
SPS Commerce
SPSC
$4.15B
| $7.37M | 0.25% |
29,537
-63,958
| -68% | -$16M |
|
149
HealthEquity
HQY
$8.42B
| $7.35M | 0.25% |
36,561
-57,099
| -61% | -$11.5M |
|
150
Pennant Group
PNTG
$832M
| $7.33M | 0.25% |
78,165
+67,753
| +651% | +$6.36M |
|