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 | |
|---|---|---|---|---|---|---|
251
NorthWestern Energy
NWE
$3.56B
| $1.81M | 0.07% |
31,531
+11,993
| +61% | +$687K |
|
252
EOG Resources
EOG
$64.4B
| $1.81M | 0.07% |
21,876
-9,498
| -30% | -$784K |
|
253
EchoStar
SATS
$19.3B
| $1.8M | 0.07% |
70,587
+2,169
| +3% | +$55.3K |
|
|
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | 0.07% |
88,744
-3,015
| -3% | -$61.1K |
|
255
Donnelley Financial Solutions
DFIN
$1.55B
| $1.79M | 0.06% |
51,731
-1,675
| -3% | -$58K |
|
256
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.06% |
+37,837
| New | +$1.78M |
|
257
LyondellBasell Industries
LYB
$17.7B
| $1.76M | 0.06% |
18,557
-8,277
| -31% | -$787K |
|
|
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | 0.06% |
10,972
-357
| -3% | -$56K |
|
259
HP
HPQ
$27.4B
| $1.7M | 0.06% |
+62,114
| New | +$1.7M |
|
260
Primoris Services
PRIM
$6.32B
| $1.7M | 0.06% |
69,380
+10,906
| +19% | +$267K |
|
261
HF Sinclair
DINO
$9.56B
| $1.7M | 0.06% |
51,257
+2,068
| +4% | +$68.5K |
|
262
SITE Centers
SITC
$490M
| $1.7M | 0.06% |
140,749
+2,175
| +2% | +$26.2K |
|
263
Highwoods Properties
HIW
$3.44B
| $1.69M | 0.06% |
38,607
+1,507
| +4% | +$66.1K |
|
264
Stewart Information Services
STC
$2.06B
| $1.69M | 0.06% |
26,757
+286
| +1% | +$18.1K |
|
265
Hancock Whitney
HWC
$5.32B
| $1.69M | 0.06% |
+35,884
| New | +$1.69M |
|
266
Avista
AVA
$2.99B
| $1.69M | 0.06% |
+43,120
| New | +$1.69M |
|
267
Mercury Insurance
MCY
$4.29B
| $1.68M | 0.06% |
30,229
+290
| +1% | +$16.1K |
|
268
BOK Financial
BOKF
$7.18B
| $1.67M | 0.06% |
18,672
-603
| -3% | -$54K |
|
|
HTLF
269
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.67M | 0.06% |
34,651
+657
| +2% | +$31.6K |
|
|
NXGN
270
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | 0.06% |
117,729
+28,811
| +32% | +$406K |
|
271
Foot Locker
FL
$2.29B
| $1.66M | 0.06% |
36,295
+1,011
| +3% | +$46.2K |
|
272
Openlane
KAR
$3.09B
| $1.65M | 0.06% |
+100,882
| New | +$1.65M |
|
273
Heartland Express
HTLD
$666M
| $1.65M | 0.06% |
103,036
+33,227
| +48% | +$532K |
|
|
CIM
274
Chimera Investment
CIM
$1.2B
| $1.64M | 0.06% |
+36,909
| New | +$1.64M |
|
275
Owens & Minor
OMI
$434M
| $1.64M | 0.06% |
52,467
+12,627
| +32% | +$395K |
|