ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-2.82%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$152M
(-6.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.9M |
| 2 |
Sysco
SYY
|
$8.18M |
| 3 |
EXL Service
EXLS
|
$7.47M |
| 4 |
Belden
BDC
|
$7.42M |
| 5 |
Enpro
NPO
|
$5.01M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.1M |
| 2 |
Huntsman Corp
HUN
|
$7.36M |
| 3 |
Helen of Troy
HELE
|
$6.83M |
| 4 |
Waste Management
WM
|
$6.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PotlatchDeltic
PCH
$3.31B
| $1.34M | 0.06% |
32,608
-185
| -0.6% | -$7.59K |
|
|
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.06% |
36,882
-209
| -0.6% | -$7.56K |
|
253
HP
HPQ
$27.4B
| $1.3M | 0.06% |
51,440
-3,948
| -7% | -$99.7K |
|
254
Customers Bancorp
CUBI
$2.13B
| $1.28M | 0.06% |
43,560
+13,227
| +44% | +$390K |
|
255
Alamo Group
ALG
$2.53B
| $1.28M | 0.06% |
10,475
+492
| +5% | +$60.2K |
|
256
J.M. Smucker
SJM
$12B
| $1.27M | 0.06% |
+9,244
| New | +$1.27M |
|
257
Sinclair Inc
SBGI
$964M
| $1.27M | 0.06% |
70,048
+3,721
| +6% | +$67.3K |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.06% |
55,946
+16,911
| +43% | +$382K |
|
259
Boeing
BA
$174B
| $1.25M | 0.05% |
10,317
-235
| -2% | -$28.5K |
|
260
First Financial Corporation Common Stock
THFF
$695M
| $1.25M | 0.05% |
27,580
+1,347
| +5% | +$60.9K |
|
261
Edgewell Personal Care
EPC
$1.09B
| $1.24M | 0.05% |
33,269
-210
| -0.6% | -$7.85K |
|
262
MGM Resorts International
MGM
$9.98B
| $1.24M | 0.05% |
41,670
-1,395
| -3% | -$41.4K |
|
263
Diodes
DIOD
$2.46B
| $1.23M | 0.05% |
+18,977
| New | +$1.23M |
|
264
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.05% |
5,740
-2,569
| -31% | -$550K |
|
265
SITE Centers
SITC
$490M
| $1.23M | 0.05% |
146,890
-833
| -0.6% | -$6.96K |
|
266
McDonald's
MCD
$224B
| $1.22M | 0.05% |
5,286
| – | – |
|
267
Cabot Corp
CBT
$4.31B
| $1.22M | 0.05% |
19,025
-111
| -0.6% | -$7.1K |
|
268
Hasbro
HAS
$11.2B
| $1.21M | 0.05% |
17,916
-1,229
| -6% | -$83.1K |
|
269
Avista
AVA
$2.99B
| $1.2M | 0.05% |
32,318
+1,620
| +5% | +$60K |
|
270
American Axle
AXL
$706M
| $1.18M | 0.05% |
173,237
-982
| -0.6% | -$6.71K |
|
271
Entergy
ETR
$39.2B
| $1.18M | 0.05% |
+23,304
| New | +$1.18M |
|
272
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.17M | 0.05% |
+80,539
| New | +$1.17M |
|
273
ArcBest
ARCB
$1.72B
| $1.17M | 0.05% |
+16,055
| New | +$1.17M |
|
|
B
274
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.05% |
40,017
+1,878
| +5% | +$54.3K |
|
275
Global Net Lease
GNL
$1.77B
| $1.15M | 0.05% |
107,592
-610
| -0.6% | -$6.5K |
|