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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.98M | 0.23% |
12,502
-502
| -4% | -$280K |
|
|
152
Starbucks
SBUX
$98.9B
| $6.97M | 0.23% |
12,351
-114,042
| -90% | -$64.3M |
|
153
Crown Castle
CCI
$41.6B
| $6.93M | 0.23% |
35,525
-2,697
| -7% | -$526K |
|
154
CSX Corp
CSX
$60.9B
| $6.89M | 0.23% |
214,800
-3,000
| -1% | -$96.2K |
|
|
155
Ally Financial
ALLY
$12.8B
| $6.86M | 0.23% |
+137,586
| New | +$6.86M |
|
156
Generac Holdings
GNRC
$10.5B
| $6.8M | 0.23% |
16,389
-7,760
| -32% | -$3.22M |
|
157
Shopify
SHOP
$189B
| $6.8M | 0.23% |
46,560
-2,610
| -5% | -$381K |
|
|
158
Citi Trends
CTRN
$321M
| $6.8M | 0.23% |
+37,922
| New | +$6.8M |
|
159
PNC Financial Services
PNC
$81.7B
| $6.78M | 0.23% |
35,515
-9,241
| -21% | -$1.76M |
|
|
160
Kite Realty
KRG
$5.06B
| $6.77M | 0.23% |
+112,761
| New | +$6.77M |
|
161
Edwards Lifesciences
EW
$47.5B
| $6.75M | 0.23% |
7,735
-56,910
| -88% | -$49.7M |
|
162
Salesforce
CRM
$233B
| $6.66M | 0.22% |
3,579
-23,423
| -87% | -$43.6M |
|
163
Marathon Petroleum
MPC
$54.4B
| $6.59M | 0.22% |
109,079
-9,177
| -8% | -$555K |
|
|
164
Murphy Oil
MUR
$3.67B
| $6.59M | 0.22% |
+102,909
| New | +$6.59M |
|
165
Bright Horizons
BFAM
$6.62B
| $6.56M | 0.22% |
44,602
+8,225
| +23% | +$1.21M |
|
166
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.47M | 0.22% |
27,245
+79
| +0.3% | +$18.8K |
|
167
Align Technology
ALGN
$9.76B
| $6.38M | 0.21% |
1,695
-8,684
| -84% | -$32.7M |
|
168
Monarch Casino & Resort
MCRI
$1.89B
| $6.38M | 0.21% |
42,796
+37,299
| +679% | +$5.56M |
|
169
Ulta Beauty
ULTA
$23.7B
| $6.24M | 0.21% |
2,682
-14,976
| -85% | -$34.8M |
|
170
AT&T
T
$212B
| $6.23M | 0.21% |
286,747
-30,126
| -10% | -$655K |
|
171
Baxter International
BAX
$12.1B
| $6.2M | 0.21% |
77,018
-4,222
| -5% | -$340K |
|
172
Zoetis
ZTS
$67.9B
| $6.2M | 0.21% |
4,220
-28,870
| -87% | -$42.4M |
|
173
Franklin Electric
FELE
$4.35B
| $6.14M | 0.21% |
+30,361
| New | +$6.14M |
|
|
MODN
174
DELISTED
MODEL N, INC.
MODN
| $6.04M | 0.2% |
74,947
-119,786
| -62% | -$9.66M |
|
175
Netflix
NFLX
$534B
| $6.02M | 0.2% |
1,808
-9,496
| -84% | -$31.6M |
|