ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+11.49%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
$17.4M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$13.9M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$13.2M |
| 4 |
First Solar
FSLR
|
$11.9M |
| 5 |
Exxon Mobil
XOM
|
$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
EastGroup Properties
EGP
|
$11.5M |
| 4 |
Oracle
ORCL
|
$11.4M |
| 5 |
Houlihan Lokey
HLI
|
$10.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.21M | 0.1% |
28,228
+12,774
| +83% | +$1.45M |
|
227
Roku
ROKU
$14B
| $3.16M | 0.1% |
+9,700
| New | +$3.16M |
|
228
iShares Gold Trust
IAU
$52.6B
| $3.14M | 0.1% |
96,691
| – | – |
|
229
Enterprise Products Partners
EPD
$68.6B
| $3.12M | 0.1% |
141,467
-360
| -0.3% | -$7.93K |
|
230
Duke Energy
DUK
$93.8B
| $3.11M | 0.1% |
32,206
+987
| +3% | +$95.3K |
|
231
AvalonBay Communities
AVB
$27.8B
| $3.09M | 0.1% |
16,747
+889
| +6% | +$164K |
|
232
LyondellBasell Industries
LYB
$17.7B
| $3.05M | 0.1% |
+29,346
| New | +$3.05M |
|
233
Southern Company
SO
$101B
| $3M | 0.09% |
48,279
+975
| +2% | +$60.6K |
|
234
Omnicom Group
OMC
$15.4B
| $2.94M | 0.09% |
39,652
+2,045
| +5% | +$152K |
|
235
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $2.92M | 0.09% |
81,586
+3,684
| +5% | +$132K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $2.9M | 0.09% |
32,512
+68
| +0.2% | +$6.06K |
|
237
American Financial Group
AFG
$11.6B
| $2.89M | 0.09% |
25,277
+447
| +2% | +$51K |
|
238
Verisk Analytics
VRSK
$37.8B
| $2.67M | 0.08% |
15,135
+304
| +2% | +$53.7K |
|
239
Ecolab
ECL
$77.6B
| $2.57M | 0.08% |
11,984
-680
| -5% | -$146K |
|
240
EOG Resources
EOG
$64.4B
| $2.56M | 0.08% |
35,366
+96
| +0.3% | +$6.96K |
|
241
Halliburton
HAL
$18.8B
| $2.56M | 0.08% |
119,072
+1,391
| +1% | +$29.8K |
|
242
Gen Digital
GEN
$18.2B
| $2.53M | 0.08% |
119,148
+10,930
| +10% | +$232K |
|
243
Leggett & Platt
LEG
$1.35B
| $2.48M | 0.08% |
54,388
-448
| -0.8% | -$20.5K |
|
244
Iron Mountain
IRM
$27.2B
| $2.44M | 0.08% |
65,875
+2,214
| +3% | +$81.9K |
|
245
Civitas Resources
CIVI
$3.19B
| $2.4M | 0.08% |
67,081
-1,759
| -3% | -$62.9K |
|
246
Mr. Cooper
COOP
$13.6B
| $2.17M | 0.07% |
62,330
-1,596
| -2% | -$55.5K |
|
247
Deere & Co
DE
$128B
| $2.15M | 0.07% |
5,734
-200
| -3% | -$74.8K |
|
248
Foot Locker
FL
$2.29B
| $2.14M | 0.07% |
38,089
-956
| -2% | -$53.8K |
|
249
Goodyear
GT
$2.43B
| $2.13M | 0.07% |
120,984
-3,196
| -3% | -$56.2K |
|
250
Travel + Leisure Co
TNL
$4.08B
| $2.12M | 0.07% |
34,602
-888
| -3% | -$54.3K |
|