ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energizer
ENR
$1.96B
| $1.52M | 0.06% |
38,806
-5,834
| -13% | -$228K |
|
252
Synaptics
SYNA
$2.7B
| $1.49M | 0.06% |
18,558
-5
| -0% | -$402 |
|
253
Altria Group
MO
$112B
| $1.45M | 0.06% |
37,514
+5,570
| +17% | +$215K |
|
254
Foot Locker
FL
$2.29B
| $1.44M | 0.06% |
43,447
+5,819
| +15% | +$192K |
|
255
Civitas Resources
CIVI
$3.19B
| $1.42M | 0.05% |
75,567
-4,061
| -5% | -$76.4K |
|
256
ePlus
PLUS
$1.89B
| $1.41M | 0.05% |
38,376
-1,050
| -3% | -$38.4K |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.05% |
7,701
+1,512
| +24% | +$272K |
|
|
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
| $1.37M | 0.05% |
39,932
-1,153
| -3% | -$39.4K |
|
259
Minerals Technologies
MTX
$2.01B
| $1.36M | 0.05% |
26,695
-188
| -0.7% | -$9.61K |
|
260
EOG Resources
EOG
$64.4B
| $1.36M | 0.05% |
+37,673
| New | +$1.36M |
|
261
M/I Homes
MHO
$4.14B
| $1.34M | 0.05% |
29,150
-448
| -2% | -$20.6K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.33M | 0.05% |
30,202
-61,272
| -67% | -$2.7M |
|
263
Deere & Co
DE
$128B
| $1.33M | 0.05% |
5,986
-120
| -2% | -$26.6K |
|
264
Mercury Insurance
MCY
$4.29B
| $1.33M | 0.05% |
32,027
-242
| -0.7% | -$10K |
|
265
Pricesmart
PSMT
$3.38B
| $1.31M | 0.05% |
19,643
+3,923
| +25% | +$261K |
|
266
Spectrum Brands
SPB
$1.38B
| $1.25M | 0.05% |
+21,930
| New | +$1.25M |
|
267
Associated Banc-Corp
ASB
$4.42B
| $1.25M | 0.05% |
+98,734
| New | +$1.25M |
|
268
Artisan Partners
APAM
$3.26B
| $1.24M | 0.05% |
31,878
+253
| +0.8% | +$9.87K |
|
269
Primoris Services
PRIM
$6.32B
| $1.24M | 0.05% |
68,668
-797
| -1% | -$14.4K |
|
270
Graham Holdings Company
GHC
$4.93B
| $1.23M | 0.05% |
3,033
-87
| -3% | -$35.2K |
|
271
Webster Financial
WBS
$10.3B
| $1.21M | 0.05% |
45,890
+1,015
| +2% | +$26.8K |
|
|
CMO
272
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.05% |
215,513
-6,085
| -3% | -$34.2K |
|
273
Gray Television
GTN
$625M
| $1.2M | 0.05% |
87,404
-1,183
| -1% | -$16.3K |
|
|
UMH
274
UMH Properties
UMH
$1.29B
| $1.2M | 0.05% |
88,918
+14,348
| +19% | +$194K |
|
275
Laureate Education
LAUR
$4.1B
| $1.2M | 0.05% |
90,599
+21,320
| +31% | +$283K |
|