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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $5.56M | 0.23% |
52,506
-2,863
| -5% | -$303K |
|
152
Verizon
VZ
$186B
| $5.55M | 0.23% |
109,408
+67,147
| +159% | +$3.41M |
|
153
Allstate
ALL
$53.6B
| $5.47M | 0.22% |
43,149
+12,149
| +39% | +$1.54M |
|
154
Sprout Social
SPT
$929M
| $5.4M | 0.22% |
92,931
-553
| -0.6% | -$32.1K |
|
155
ESCO Technologies
ESE
$5.19B
| $5.35M | 0.22% |
78,278
+1,230
| +2% | +$84.1K |
|
156
iShares Russell 2000 ETF
IWM
$67B
| $5.32M | 0.22% |
31,401
+11,629
| +59% | +$1.97M |
|
|
PLYM
157
Plymouth Industrial REIT
PLYM
$980M
| $5.32M | 0.22% |
303,213
+10,499
| +4% | +$184K |
|
158
PPG Industries
PPG
$25.1B
| $5.3M | 0.22% |
46,322
-24,528
| -35% | -$2.8M |
|
159
Simon Property Group
SPG
$59B
| $5.28M | 0.22% |
55,657
-2,855
| -5% | -$271K |
|
160
Independence Realty Trust
IRT
$4.23B
| $5.28M | 0.22% |
254,596
-13,313
| -5% | -$276K |
|
161
Monarch Casino & Resort
MCRI
$1.91B
| $5.24M | 0.22% |
89,355
-6,299
| -7% | -$370K |
|
162
Citizens Financial Group
CFG
$22.6B
| $5.2M | 0.21% |
145,802
-5,004
| -3% | -$179K |
|
163
Freeport-McMoran
FCX
$63.7B
| $4.89M | 0.2% |
+166,972
| New | +$4.89M |
|
164
Advanced Micro Devices
AMD
$264B
| $4.84M | 0.2% |
63,351
-19,161
| -23% | -$1.47M |
|
165
Lam Research
LRCX
$127B
| $4.69M | 0.19% |
11,016
-442
| -4% | -$188K |
|
166
Dell
DELL
$82.6B
| $4.47M | 0.18% |
+96,642
| New | +$4.47M |
|
167
Merck
MRK
$210B
| $4.44M | 0.18% |
48,691
-7,689
| -14% | -$701K |
|
168
Ross Stores
ROST
$48.1B
| $4.35M | 0.18% |
61,906
-3,166
| -5% | -$222K |
|
169
Martin Marietta Materials
MLM
$37.2B
| $4.3M | 0.18% |
+14,378
| New | +$4.3M |
|
170
AT&T
T
$209B
| $4.13M | 0.17% |
197,228
+52,813
| +37% | +$1.11M |
|
171
TJX Companies
TJX
$152B
| $4.13M | 0.17% |
74,006
+50,456
| +214% | +$2.82M |
|
172
Seagate
STX
$35.6B
| $4.13M | 0.17% |
57,767
-27,088
| -32% | -$1.94M |
|
173
Marathon Petroleum
MPC
$54.6B
| $4.09M | 0.17% |
49,755
-1,285
| -3% | -$106K |
|
174
Dow Inc
DOW
$17.5B
| $4.08M | 0.17% |
79,100
-49,882
| -39% | -$2.57M |
|
|
MNTV
175
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.07M | 0.17% |
462,184
+3,686
| +0.8% | +$32.4K |
|