ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Return 34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
Cap. Flow
+$427M
Cap. Flow %
16.32%
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15

Top Buys

1
LLY icon
Eli Lilly
LLY
$18.8M
2
MOD icon
Modine Manufacturing
MOD
$15.3M
3
WDAY icon
Workday
WDAY
$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
5
STRL icon
Sterling Infrastructure
STRL
$10.5M

Top Sells

1
HUM icon
Humana
HUM
$17.7M
2
NVDA icon
NVIDIA
NVDA
$12.4M
3
VUG icon
Vanguard Growth ETF
VUG
$9.3M
4
MSFT icon
Microsoft
MSFT
$8.96M
5
CB icon
Chubb
CB
$8.42M

Sector Composition

1 Technology 22.7%
2 Industrials 13.56%
3 Healthcare 12.06%
4 Consumer Discretionary 11.08%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
251
Boeing
BA
$174B
$1.22M 0.05%
6,325
-2,400
-28% -$463K
VUG icon
252
Vanguard Growth ETF
VUG
$186B
$1.21M 0.05%
3,521
-27,007
-88% -$9.3M
ALL icon
253
Allstate
ALL
$53.1B
$1.2M 0.05%
6,953
-17,639
-72% -$3.05M
ETD icon
254
Ethan Allen Interiors
ETD
$772M
$1.19M 0.05%
34,420
+2,365
+7% +$81.8K
REXR icon
255
Rexford Industrial Realty
REXR
$10.2B
$1.19M 0.05%
23,837
-748
-3% -$37.3K
GSG icon
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.15M 0.04%
52,332
– –
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.15M 0.04%
15,529
– –
HWC icon
258
Hancock Whitney
HWC
$5.32B
$1.15M 0.04%
24,991
+1,513
+6% +$69.7K
ONB icon
259
Old National Bancorp
ONB
$8.94B
$1.14M 0.04%
65,647
+4,402
+7% +$76.6K
ASGN icon
260
ASGN Inc
ASGN
$2.32B
$1.14M 0.04%
10,850
+726
+7% +$76.1K
CUZ icon
261
Cousins Properties
CUZ
$4.95B
$1.13M 0.04%
47,071
+3,127
+7% +$75.2K
GLW icon
262
Corning
GLW
$61B
$1.13M 0.04%
34,200
-14,000
-29% -$461K
KHC icon
263
Kraft Heinz
KHC
$32.3B
$1.11M 0.04%
30,127
-11,050
-27% -$408K
LBRT icon
264
Liberty Energy
LBRT
$1.7B
$1.11M 0.04%
53,373
+3,547
+7% +$73.5K
MTX icon
265
Minerals Technologies
MTX
$2.01B
$1.1M 0.04%
14,582
+1,279
+10% +$96.3K
KVUE icon
266
Kenvue
KVUE
$35.7B
$1.1M 0.04%
+5,603
New +$1.1M
UCTT icon
267
Ultra Clean Holdings
UCTT
$1.11B
$1.09M 0.04%
23,764
+1,588
+7% +$73K
RLJ icon
268
RLJ Lodging Trust
RLJ
$1.18B
$1.06M 0.04%
89,964
+6,010
+7% +$71K
ASO icon
269
Academy Sports + Outdoors
ASO
$3.39B
$1.04M 0.04%
15,371
+1,071
+7% +$72.3K
AXS icon
270
AXIS Capital
AXS
$7.62B
$1.04M 0.04%
15,966
+1,066
+7% +$69.3K
DLX icon
271
Deluxe
DLX
$876M
$1.03M 0.04%
50,164
+3,308
+7% +$68.1K
OXM icon
272
Oxford Industries
OXM
$629M
$1.03M 0.04%
9,145
+629
+7% +$70.7K
SIG icon
273
Signet Jewelers
SIG
$3.85B
$1.01M 0.04%
10,105
+677
+7% +$67.7K
CTRE icon
274
CareTrust REIT
CTRE
$7.56B
$1M 0.04%
41,236
+3,620
+10% +$88.2K
JELD icon
275
JELD-WEN Holding
JELD
$577M
$1M 0.04%
47,109
+3,179
+7% +$67.5K
9 10
11
12 13