ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Holding
413
Top Buys
| 1 | +$7.94M | |
| 2 | +$5.51M | |
| 3 | +$4.95M | |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
TopBuild
BLD
|
+$9.89M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnolia Oil & Gas
MGY
$5.32B
| $3.6M | 0.16% |
168,873
-320,481
|
|
||
152
Enterprise Products Partners
EPD
$80.7B
| $3.57M | 0.16% |
135,362
-3,090
|
|
||
153
Prestige Consumer Healthcare
PBH
$2.88B
| $3.53M | 0.16% |
57,622
-113,836
|
|
||
|
VBTX
154
DELISTED
Veritex Holdings
VBTX
| $3.44M | 0.16% |
+147,966
|
|
||
155
Allstate
ALL
$53.9B
| $3.44M | 0.16% |
24,592
-169
|
|
||
156
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $3.43M | 0.16% |
120,680
-167,906
|
|
||
157
Belden
BDC
$4.46B
| $3.38M | 0.15% |
43,692
-100,354
|
|
||
158
SiTime
SITM
$8.99B
| $3.37M | 0.15% |
27,583
-31,959
|
|
||
159
IBM
IBM
$234B
| $3.34M | 0.15% |
20,447
-1,416
|
|
||
160
Vanguard Real Estate ETF
VNQ
$36B
| $3.33M | 0.15% |
37,698
|
|
||
161
Chart Industries
GTLS
$9.91B
| $3.33M | 0.15% |
24,393
-41,153
|
|
||
162
Kirby Corp
KEX
$6.67B
| $3.32M | 0.15% |
42,274
-83,159
|
|
||
163
Fabrinet
FN
$18.4B
| $3.31M | 0.15% |
17,375
-28,398
|
|
||
|
PLYM
164
DELISTED
Plymouth Industrial REIT
PLYM
| $3.31M | 0.15% |
137,308
-201,666
|
|
||
165
MGP Ingredients
MGPI
$372M
| $3.29M | 0.15% |
33,430
-57,064
|
|
||
166
Synaptics
SYNA
$2.9B
| $3.27M | 0.15% |
28,675
-17,667
|
|
||
167
Transmedics
TMDX
$4.28B
| $3.26M | 0.15% |
41,346
-52,444
|
|
||
168
Monarch Casino & Resort
MCRI
$1.76B
| $3.26M | 0.15% |
47,078
-74,622
|
|
||
169
Nucor
NUE
$37.1B
| $3.24M | 0.15% |
18,623
-882
|
|
||
170
Franklin Electric
FELE
$4.05B
| $3.23M | 0.15% |
33,467
-66,803
|
|
||
171
Wintrust Financial
WTFC
$8.85B
| $3.16M | 0.14% |
34,107
-69,096
|
|
||
172
Napco Security Technologies
NSSC
$1.53B
| $3.14M | 0.14% |
+91,779
|
|
||
173
PNC Financial Services
PNC
$81B
| $3.12M | 0.14% |
20,128
-872
|
|
||
174
Evertec
EVTC
$1.82B
| $3.12M | 0.14% |
76,202
-78,326
|
|
||
175
Palomar
PLMR
$3.21B
| $3.1M | 0.14% |
55,801
-94,853
|
|