ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Return 34.71%
This Quarter Return
-3.63%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.36B
AUM Growth
-$421M
Cap. Flow
-$273M
Cap. Flow %
-11.57%
Top 10 Hldgs %
17.39%
Holding
443
New
27
Increased
79
Reduced
232
Closed
79

Top Buys

1
KEX icon
Kirby Corp
KEX
$8.93M
2
CHX
ChampionX
CHX
$8.92M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.86M
4
VVV icon
Valvoline
VVV
$8.67M
5
PLYM
Plymouth Industrial REIT
PLYM
$7.93M

Top Sells

1
AAPL icon
Apple
AAPL
$22.2M
2
MEDP icon
Medpace
MEDP
$15.6M
3
STZ icon
Constellation Brands
STZ
$13.6M
4
AXP icon
American Express
AXP
$12.1M
5
DRE
Duke Realty Corp.
DRE
$10.1M

Sector Composition

1 Technology 17.79%
2 Financials 14.54%
3 Industrials 11.8%
4 Healthcare 11.58%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
151
Whirlpool
WHR
$5.28B
$5.48M 0.23%
31,695
-6,078
-16% -$1.05M
CRM icon
152
Salesforce
CRM
$239B
$5.4M 0.23%
25,668
+801
+3% +$169K
ESE icon
153
ESCO Technologies
ESE
$5.23B
$5.39M 0.23%
77,048
-3,373
-4% -$236K
HCAT icon
154
Health Catalyst
HCAT
$238M
$5.09M 0.22%
194,654
-20,576
-10% -$538K
ALGN icon
155
Align Technology
ALGN
$10.1B
$4.87M 0.21%
11,260
+2,069
+23% +$895K
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.3B
$4.72M 0.2%
19,832
+61
+0.3% +$14.5K
MRK icon
157
Merck
MRK
$212B
$4.63M 0.2%
56,380
-29,857
-35% -$2.45M
EL icon
158
Estee Lauder
EL
$32.1B
$4.59M 0.19%
16,857
-183
-1% -$49.8K
ZTS icon
159
Zoetis
ZTS
$67.9B
$4.55M 0.19%
24,170
+1,421
+6% +$267K
SSTK icon
160
Shutterstock
SSTK
$713M
$4.47M 0.19%
+48,000
New +$4.47M
VRSK icon
161
Verisk Analytics
VRSK
$37.8B
$4.38M 0.19%
20,424
+1,305
+7% +$280K
MPC icon
162
Marathon Petroleum
MPC
$54.8B
$4.36M 0.18%
51,040
-1,399
-3% -$120K
ALL icon
163
Allstate
ALL
$53.1B
$4.29M 0.18%
+31,000
New +$4.29M
ISRG icon
164
Intuitive Surgical
ISRG
$167B
$4.23M 0.18%
14,027
+11,633
+486% +$3.51M
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$4.15M 0.18%
38,268
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$67.8B
$4.06M 0.17%
19,772
-42,012
-68% -$8.62M
VMC icon
167
Vulcan Materials
VMC
$39B
$4.02M 0.17%
21,860
-618
-3% -$114K
TFC icon
168
Truist Financial
TFC
$60B
$3.9M 0.16%
70,350
-11,446
-14% -$634K
LUV icon
169
Southwest Airlines
LUV
$16.5B
$3.77M 0.16%
82,222
+519
+0.6% +$23.8K
EPD icon
170
Enterprise Products Partners
EPD
$68.6B
$3.62M 0.15%
140,372
-665
-0.5% -$17.2K
IAU icon
171
iShares Gold Trust
IAU
$52.6B
$3.56M 0.15%
96,690
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
$3.56M 0.15%
6,026
-1,473
-20% -$870K
PYPL icon
173
PayPal
PYPL
$65.2B
$3.39M 0.14%
29,297
+2,277
+8% +$263K
R icon
174
Ryder
R
$7.64B
$3.31M 0.14%
42,459
+35
+0.1% +$2.73K
T icon
175
AT&T
T
$212B
$3.28M 0.14%
191,205
-3,942
-2% -$67.7K
5 6
7
8 9