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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $5.94M | 0.2% |
5,663
-41,096
| -88% | -$43.1M |
|
177
ESCO Technologies
ESE
$5.23B
| $5.9M | 0.2% |
24,255
-40,717
| -63% | -$9.91M |
|
178
Travelers Companies
TRV
$62B
| $5.89M | 0.2% |
39,370
-600
| -2% | -$89.8K |
|
179
General Motors
GM
$55.5B
| $5.84M | 0.2% |
98,681
-38,401
| -28% | -$2.27M |
|
180
Waste Management
WM
$88.6B
| $5.82M | 0.19% |
8,032
-32,813
| -80% | -$23.8M |
|
181
Jacobs Solutions
J
$17.4B
| $5.8M | 0.19% |
6,648
-44,900
| -87% | -$39.2M |
|
182
3M
MMM
$82.7B
| $5.78M | 0.19% |
34,782
-20,575
| -37% | -$3.42M |
|
183
Cerence
CRNC
$399M
| $5.74M | 0.19% |
24,127
-25,018
| -51% | -$5.95M |
|
184
Wells Fargo
WFC
$253B
| $5.6M | 0.19% |
123,600
-18,000
| -13% | -$815K |
|
185
ConocoPhillips
COP
$116B
| $5.6M | 0.19% |
91,900
-49,100
| -35% | -$2.99M |
|
186
Bunge Global
BG
$16.9B
| $5.49M | 0.18% |
70,209
-3,853
| -5% | -$301K |
|
187
Verizon
VZ
$187B
| $5.46M | 0.18% |
97,362
-191,326
| -66% | -$10.7M |
|
|
HES
188
DELISTED
Hess
HES
| $5.25M | 0.18% |
60,092
-18,059
| -23% | -$1.58M |
|
189
Eli Lilly
LLY
$652B
| $5.18M | 0.17% |
22,583
+18,101
| +404% | +$4.15M |
|
190
Norwegian Cruise Line
NCLH
$11.6B
| $4.95M | 0.17% |
+168,347
| New | +$4.95M |
|
191
Autodesk
ADSK
$69.5B
| $4.91M | 0.16% |
2,411
-14,279
| -86% | -$29.1M |
|
192
NRG Energy
NRG
$28.6B
| $4.75M | 0.16% |
117,890
+9,364
| +9% | +$377K |
|
193
Ryder
R
$7.64B
| $4.75M | 0.16% |
+63,896
| New | +$4.75M |
|
194
Sprout Social
SPT
$891M
| $4.64M | 0.16% |
+22,529
| New | +$4.64M |
|
195
Intel
INTC
$107B
| $4.61M | 0.15% |
82,142
+9,400
| +13% | +$528K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 0.15% |
86,141
-2,545
| -3% | -$134K |
|
197
Diamondback Energy
FANG
$40.2B
| $4.44M | 0.15% |
47,248
-6,560
| -12% | -$616K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $4.28M | 0.14% |
5,427
-24,609
| -82% | -$19.4M |
|
199
Roku
ROKU
$14B
| $4.22M | 0.14% |
9,197
-503
| -5% | -$231K |
|
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.19M | 0.14% |
40,424
| – | – |
|