ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.1B
| $1.33M | 0.05% |
7,526
+275
| +4% | +$48.5K |
|
252
Diodes
DIOD
$2.46B
| $1.32M | 0.05% |
14,278
+539
| +4% | +$50K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.05% |
13,129
-9,932
| -43% | -$990K |
|
254
Avista
AVA
$2.99B
| $1.29M | 0.05% |
30,461
+1,057
| +4% | +$44.9K |
|
255
PBF Energy
PBF
$3.3B
| $1.29M | 0.05% |
29,687
+1,104
| +4% | +$47.9K |
|
256
Darden Restaurants
DRI
$24.5B
| $1.28M | 0.05% |
8,278
-6
| -0.1% | -$931 |
|
257
Huron Consulting
HURN
$2.44B
| $1.28M | 0.05% |
+15,972
| New | +$1.28M |
|
258
PotlatchDeltic
PCH
$3.31B
| $1.28M | 0.05% |
25,837
+1,047
| +4% | +$51.8K |
|
259
Entergy
ETR
$39.2B
| $1.25M | 0.05% |
23,046
+316
| +1% | +$17.1K |
|
260
Ingles Markets
IMKTA
$1.34B
| $1.24M | 0.05% |
13,930
+558
| +4% | +$49.5K |
|
261
Restaurant Brands International
QSR
$20.7B
| $1.2M | 0.05% |
17,932
+16
| +0.1% | +$1.07K |
|
262
O-I Glass
OI
$1.97B
| $1.2M | 0.05% |
52,669
+496
| +1% | +$11.3K |
|
263
Academy Sports + Outdoors
ASO
$3.39B
| $1.18M | 0.05% |
18,105
+776
| +4% | +$50.6K |
|
264
LiveRamp
RAMP
$1.86B
| $1.18M | 0.05% |
53,763
+2,126
| +4% | +$46.6K |
|
|
SRC
265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | 0.05% |
29,196
+1,083
| +4% | +$43.1K |
|
266
First Bancorp
FBNC
$2.3B
| $1.16M | 0.05% |
32,659
+366
| +1% | +$13K |
|
267
AdvanSix
ASIX
$569M
| $1.15M | 0.05% |
30,089
+4,595
| +18% | +$176K |
|
268
Energizer
ENR
$1.96B
| $1.14M | 0.05% |
32,861
-210
| -0.6% | -$7.29K |
|
269
Piper Sandler
PIPR
$5.79B
| $1.14M | 0.04% |
8,202
+81
| +1% | +$11.2K |
|
270
ArcBest
ARCB
$1.72B
| $1.12M | 0.04% |
12,138
+119
| +1% | +$11K |
|
271
Ethan Allen Interiors
ETD
$772M
| $1.12M | 0.04% |
40,750
+409
| +1% | +$11.2K |
|
272
Hillenbrand
HI
$1.85B
| $1.1M | 0.04% |
23,226
+224
| +1% | +$10.6K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.04% |
10,324
| – | – |
|
274
Andersons Inc
ANDE
$1.42B
| $1.08M | 0.04% |
26,236
+270
| +1% | +$11.2K |
|
|
HTLF
275
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.07M | 0.04% |
27,977
+974
| +4% | +$37.4K |
|