ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15M
3
+$12.4M
4
NSIT icon
Insight Enterprises
NSIT
+$10.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Top Sells

1
+$17.7M
2
+$9.93M
3
+$8.91M
4
MSFT icon
Microsoft
MSFT
+$8.62M
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 Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$178B
$1.22M 0.05%
6,325
-2,400
VUG icon
252
Vanguard Growth ETF
VUG
$197B
$1.21M 0.05%
3,521
-27,007
ALL icon
253
Allstate
ALL
$55.5B
$1.2M 0.05%
6,953
-17,639
ETD icon
254
Ethan Allen Interiors
ETD
$580M
$1.19M 0.05%
34,420
+2,365
REXR icon
255
Rexford Industrial Realty
REXR
$8.51B
$1.19M 0.05%
23,837
-748
GSG icon
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$865M
$1.15M 0.04%
52,332
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.15M 0.04%
15,529
HWC icon
258
Hancock Whitney
HWC
$5.46B
$1.15M 0.04%
24,991
+1,513
ONB icon
259
Old National Bancorp
ONB
$9.16B
$1.14M 0.04%
65,647
+4,402
ASGN icon
260
ASGN Inc
ASGN
$1.74B
$1.14M 0.04%
10,850
+726
CUZ icon
261
Cousins Properties
CUZ
$3.98B
$1.13M 0.04%
47,071
+3,127
GLW icon
262
Corning
GLW
$126B
$1.13M 0.04%
34,200
-14,000
KHC icon
263
Kraft Heinz
KHC
$28.3B
$1.11M 0.04%
30,127
-11,050
LBRT icon
264
Liberty Energy
LBRT
$4.51B
$1.11M 0.04%
53,373
+3,547
MTX icon
265
Minerals Technologies
MTX
$2.24B
$1.1M 0.04%
14,582
+1,279
KVUE icon
266
Kenvue
KVUE
$34.8B
$1.1M 0.04%
+5,603
UCTT
267
Ultra Clean Holdings
UCTT
$2.71B
$1.09M 0.04%
23,764
+1,588
RLJ icon
268
RLJ Lodging Trust
RLJ
$1.23B
$1.06M 0.04%
89,964
+6,010
ASO icon
269
Academy Sports + Outdoors
ASO
$4.06B
$1.04M 0.04%
15,371
+1,071
AXS icon
270
AXIS Capital
AXS
$7.95B
$1.04M 0.04%
15,966
+1,066
DLX icon
271
Deluxe
DLX
$1.27B
$1.03M 0.04%
50,164
+3,308
OXM icon
272
Oxford Industries
OXM
$576M
$1.03M 0.04%
9,145
+629
SIG icon
273
Signet Jewelers
SIG
$3.9B
$1.01M 0.04%
10,105
+677
CTRE icon
274
CareTrust REIT
CTRE
$8.77B
$1M 0.04%
41,236
+3,620
JELD icon
275
JELD-WEN Holding
JELD
$174M
$1M 0.04%
47,109
+3,179
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