ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
Target
TGT
|
+$16.1M |
| 3 |
Waste Management
WM
|
+$12.2M |
| 4 |
TopBuild
BLD
|
+$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
NVIDIA
NVDA
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Mastercard
MA
|
+$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.05% |
38,484
-100
| -0.3% | -$4.32K |
|
252
American Financial Group
AFG
$11.5B
| $1.57M | 0.05% |
24,768
-16,205
| -40% | -$1.03M |
|
|
FBC
253
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.51M | 0.05% |
51,234
-10,625
| -17% | -$313K |
|
254
Darling Ingredients
DAR
$4.94B
| $1.5M | 0.05% |
60,942
+9,078
| +18% | +$223K |
|
255
Abbott
ABT
$230B
| $1.49M | 0.05% |
16,337
-12,173
| -43% | -$1.11M |
|
256
Regal Rexnord
RRX
$9.54B
| $1.48M | 0.05% |
16,992
-3,163
| -16% | -$276K |
|
257
Paychex
PAYX
$48.7B
| $1.43M | 0.05% |
18,880
-2,195
| -10% | -$166K |
|
258
Emerson Electric
EMR
$74.7B
| $1.4M | 0.04% |
22,546
-25,708
| -53% | -$1.59M |
|
259
ePlus
PLUS
$1.9B
| $1.39M | 0.04% |
39,426
-6,976
| -15% | -$246K |
|
260
Edgewell Personal Care
EPC
$1.05B
| $1.39M | 0.04% |
44,640
| – | – |
|
261
Sleep Number
SNBR
$218M
| $1.39M | 0.04% |
33,374
+2,040
| +7% | +$85K |
|
|
AIMC
262
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.38M | 0.04% |
43,279
-6,335
| -13% | -$202K |
|
263
Spire
SR
$4.43B
| $1.32M | 0.04% |
20,026
-3,678
| -16% | -$242K |
|
264
Mercury Insurance
MCY
$4.3B
| $1.32M | 0.04% |
32,269
-5,170
| -14% | -$211K |
|
265
J.M. Smucker
SJM
$11.9B
| $1.3M | 0.04% |
12,257
-1,546
| -11% | -$164K |
|
266
Webster Financial
WBS
$10.3B
| $1.28M | 0.04% |
+44,875
| New | +$1.28M |
|
267
Amkor Technology
AMKR
$6.14B
| $1.27M | 0.04% |
+103,450
| New | +$1.27M |
|
268
Intuit
INTU
$187B
| $1.27M | 0.04% |
4,289
-62,213
| -94% | -$18.4M |
|
269
Minerals Technologies
MTX
$2.01B
| $1.26M | 0.04% |
26,883
-3,350
| -11% | -$157K |
|
270
Altria Group
MO
$110B
| $1.25M | 0.04% |
+31,944
| New | +$1.25M |
|
271
NorthWestern Energy
NWE
$3.47B
| $1.25M | 0.04% |
+22,905
| New | +$1.25M |
|
272
Johnson Outdoors
JOUT
$431M
| $1.25M | 0.04% |
13,714
-1,684
| -11% | -$153K |
|
273
International Bancshares
IBOC
$4.44B
| $1.24M | 0.04% |
38,707
-4,740
| -11% | -$152K |
|
274
Gray Television
GTN
$634M
| $1.24M | 0.04% |
+88,587
| New | +$1.24M |
|
275
Primoris Services
PRIM
$6.26B
| $1.23M | 0.04% |
69,465
-8,677
| -11% | -$154K |
|