ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UMB Financial
UMBF
$9.45B
| $2.21M | 0.08% |
22,840
+102
| +0.4% | +$9.87K |
|
227
Amkor Technology
AMKR
$6.09B
| $2.16M | 0.08% |
86,453
-2,940
| -3% | -$73.4K |
|
228
Snap-on
SNA
$17.2B
| $2.15M | 0.08% |
10,099
-4,398
| -30% | -$934K |
|
229
International Paper
IP
$25.7B
| $2.13M | 0.08% |
40,755
-17,667
| -30% | -$923K |
|
230
Quest Diagnostics
DGX
$20.5B
| $2.11M | 0.08% |
14,559
-6,369
| -30% | -$923K |
|
231
Cummins
CMI
$55.1B
| $2.09M | 0.08% |
9,167
-4,058
| -31% | -$924K |
|
232
National Healthcare
NHC
$1.78B
| $2.01M | 0.07% |
28,754
+5,542
| +24% | +$388K |
|
233
Duke Energy
DUK
$93.8B
| $2M | 0.07% |
20,361
-8,288
| -29% | -$813K |
|
234
Deere & Co
DE
$128B
| $1.99M | 0.07% |
5,938
+64
| +1% | +$21.4K |
|
235
Piper Sandler
PIPR
$5.79B
| $1.99M | 0.07% |
14,356
+122
| +0.9% | +$16.9K |
|
236
IBM
IBM
$232B
| $1.97M | 0.07% |
14,848
-998
| -6% | -$133K |
|
237
Southwest Gas
SWX
$5.66B
| $1.94M | 0.07% |
29,033
+14,210
| +96% | +$950K |
|
238
QuidelOrtho
QDEL
$1.95B
| $1.92M | 0.07% |
+13,614
| New | +$1.92M |
|
239
TriCo Bancshares
TCBK
$1.47B
| $1.89M | 0.07% |
43,511
+1,163
| +3% | +$50.5K |
|
240
Best Buy
BBY
$16.1B
| $1.87M | 0.07% |
17,236
-12,241
| -42% | -$1.33M |
|
241
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.07% |
14,150
-61,968
| -81% | -$8.19M |
|
242
Travel + Leisure Co
TNL
$4.08B
| $1.87M | 0.07% |
34,289
-158
| -0.5% | -$8.62K |
|
243
Iron Mountain
IRM
$27.2B
| $1.86M | 0.07% |
42,394
-17,794
| -30% | -$780K |
|
244
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.85M | 0.07% |
8,656
| – | – |
|
245
Matsons
MATX
$3.36B
| $1.85M | 0.07% |
22,887
+6,873
| +43% | +$555K |
|
246
Rambus
RMBS
$8.05B
| $1.84M | 0.07% |
82,746
+174
| +0.2% | +$3.86K |
|
247
Customers Bancorp
CUBI
$2.13B
| $1.83M | 0.07% |
+42,584
| New | +$1.83M |
|
248
Sonic Automotive
SAH
$2.84B
| $1.82M | 0.07% |
34,642
-1,212
| -3% | -$63.7K |
|
249
Trustmark
TRMK
$2.43B
| $1.81M | 0.07% |
56,100
+454
| +0.8% | +$14.6K |
|
|
UMH
250
UMH Properties
UMH
$1.29B
| $1.81M | 0.07% |
78,943
+371
| +0.5% | +$8.5K |
|