ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $2.68M | 0.1% |
49,396
-13,348
| -21% | -$723K |
|
227
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.1% |
17,594
+2,093
| +14% | +$313K |
|
228
NRG Energy
NRG
$28.6B
| $2.55M | 0.1% |
+83,007
| New | +$2.55M |
|
229
Ecolab
ECL
$77.6B
| $2.53M | 0.1% |
12,657
-29,262
| -70% | -$5.85M |
|
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.5M | 0.1% |
38,780
| – | – |
|
231
Leggett & Platt
LEG
$1.35B
| $2.38M | 0.09% |
+57,746
| New | +$2.38M |
|
232
Johnson Controls International
JCI
$69.5B
| $2.37M | 0.09% |
+58,041
| New | +$2.37M |
|
233
Darden Restaurants
DRI
$24.5B
| $2.37M | 0.09% |
23,496
-21,800
| -48% | -$2.2M |
|
234
Enterprise Products Partners
EPD
$68.6B
| $2.34M | 0.09% |
148,302
-8,070
| -5% | -$127K |
|
235
Omnicom Group
OMC
$15.4B
| $2.06M | 0.08% |
41,583
-11,737
| -22% | -$581K |
|
236
Sleep Number
SNBR
$220M
| $1.94M | 0.07% |
39,553
+6,179
| +19% | +$302K |
|
237
Aflac
AFL
$57.2B
| $1.91M | 0.07% |
52,549
+4,021
| +8% | +$146K |
|
238
Marathon Petroleum
MPC
$54.8B
| $1.9M | 0.07% |
64,596
-90,027
| -58% | -$2.64M |
|
239
Halliburton
HAL
$18.8B
| $1.82M | 0.07% |
150,803
-88,598
| -37% | -$1.07M |
|
240
American Financial Group
AFG
$11.6B
| $1.81M | 0.07% |
26,950
+2,182
| +9% | +$146K |
|
241
Gen Digital
GEN
$18.2B
| $1.74M | 0.07% |
+83,422
| New | +$1.74M |
|
242
Valero Energy
VLO
$48.7B
| $1.72M | 0.07% |
39,725
+4,717
| +13% | +$204K |
|
243
PPL Corp
PPL
$26.6B
| $1.68M | 0.06% |
61,771
-13,808
| -18% | -$376K |
|
244
Sonic Automotive
SAH
$2.84B
| $1.63M | 0.06% |
40,642
-27,937
| -41% | -$1.12M |
|
245
Mr. Cooper
COOP
$13.6B
| $1.61M | 0.06% |
71,956
-2,079
| -3% | -$46.4K |
|
246
Regal Rexnord
RRX
$9.66B
| $1.56M | 0.06% |
16,654
-338
| -2% | -$31.7K |
|
247
COPT Defense Properties
CDP
$3.46B
| $1.55M | 0.06% |
65,162
-1,606
| -2% | -$38.1K |
|
|
FBC
248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.55M | 0.06% |
52,148
+914
| +2% | +$27.1K |
|
249
Meritage Homes
MTH
$5.89B
| $1.54M | 0.06% |
27,902
-762
| -3% | -$42.1K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.52M | 0.06% |
7,075
+1,264
| +22% | +$272K |
|