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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $4.18M | 0.14% |
23,988
-7,342
| -23% | -$1.28M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 0.14% |
2,750
-9,620
| -78% | -$14.5M |
|
203
Uber
UBER
$190B
| $4.06M | 0.14% |
+9,662
| New | +$4.06M |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.96M | 0.13% |
38,900
| – | – |
|
205
VF Corp
VFC
$5.86B
| $3.92M | 0.13% |
47,719
-4,525
| -9% | -$371K |
|
206
Clean Energy Fuels
CLNE
$546M
| $3.88M | 0.13% |
151,981
-232,568
| -60% | -$5.94M |
|
207
Ecolab
ECL
$77.6B
| $3.86M | 0.13% |
5,787
-6,197
| -52% | -$4.13M |
|
208
Live Nation Entertainment
LYV
$37.9B
| $3.82M | 0.13% |
43,636
-2,402
| -5% | -$210K |
|
209
Chubb
CB
$111B
| $3.75M | 0.13% |
23,610
-40
| -0.2% | -$6.36K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 0.12% |
13,272
| – | – |
|
211
First Solar
FSLR
$22B
| $3.55M | 0.12% |
39,200
-97,175
| -71% | -$8.8M |
|
212
Fidelity National Financial
FNF
$16.5B
| $3.48M | 0.12% |
83,299
-9,147
| -10% | -$382K |
|
213
Enterprise Products Partners
EPD
$68.6B
| $3.41M | 0.11% |
141,467
| – | – |
|
214
International Paper
IP
$25.7B
| $3.39M | 0.11% |
58,422
-7,005
| -11% | -$407K |
|
215
Best Buy
BBY
$16.1B
| $3.39M | 0.11% |
29,477
-3,267
| -10% | -$376K |
|
216
Johnson Controls International
JCI
$69.5B
| $3.34M | 0.11% |
48,663
-5,818
| -11% | -$399K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $3.27M | 0.11% |
+100,625
| New | +$3.27M |
|
218
iShares Gold Trust
IAU
$52.6B
| $3.26M | 0.11% |
96,690
-1
| -0% | -$34 |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.26M | 0.11% |
28,228
| – | – |
|
220
Snap-on
SNA
$17.1B
| $3.24M | 0.11% |
14,497
-701
| -5% | -$157K |
|
221
Amgen
AMGN
$153B
| $3.23M | 0.11% |
13,237
-9,973
| -43% | -$2.43M |
|
222
Cummins
CMI
$55.1B
| $3.22M | 0.11% |
13,225
-1,449
| -10% | -$353K |
|
223
Procter & Gamble
PG
$375B
| $3.18M | 0.11% |
23,589
-1,978
| -8% | -$267K |
|
224
AvalonBay Communities
AVB
$27.8B
| $3.11M | 0.1% |
14,889
-1,858
| -11% | -$388K |
|
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $2.99M | 0.1% |
478
-26,590
| -98% | -$166M |
|