ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
Chubb
CB
|
$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
276
Beacon Financial Corporation
BBT
$2.26B
| $997K | 0.04% |
43,508
+13,287
| +44% | +$305K |
|
277
Rayonier
RYN
$4.12B
| $994K | 0.04% |
+31,416
| New | +$994K |
|
278
CNX Resources
CNX
$4.18B
| $987K | 0.04% |
41,607
+2,484
| +6% | +$58.9K |
|
279
Philip Morris
PM
$251B
| $974K | 0.04% |
10,626
-21,300
| -67% | -$1.95M |
|
280
Energizer
ENR
$1.96B
| $961K | 0.04% |
32,653
| – | – |
|
281
Fresh Del Monte Produce
FDP
$1.72B
| $956K | 0.04% |
36,916
+2,465
| +7% | +$63.9K |
|
|
ALPN
282
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $951K | 0.04% |
23,982
+1,599
| +7% | +$63.4K |
|
283
Essent Group
ESNT
$6.29B
| $948K | 0.04% |
15,925
+1,065
| +7% | +$63.4K |
|
284
AAR Corp
AIR
$2.71B
| $934K | 0.04% |
15,608
+1,042
| +7% | +$62.4K |
|
|
FBMS
285
DELISTED
The First Bancshares, Inc.
FBMS
| $929K | 0.04% |
+35,814
| New | +$929K |
|
286
Covenant Logistics
CVLG
$599M
| $927K | 0.04% |
40,010
+2,672
| +7% | +$61.9K |
|
287
Independence Realty Trust
IRT
$4.22B
| $926K | 0.04% |
57,402
+3,834
| +7% | +$61.8K |
|
288
Northern Oil and Gas
NOG
$2.42B
| $919K | 0.04% |
23,151
+1,541
| +7% | +$61.1K |
|
289
LiveRamp
RAMP
$1.86B
| $916K | 0.04% |
26,538
+1,774
| +7% | +$61.2K |
|
290
Asbury Automotive
ABG
$5.06B
| $912K | 0.03% |
3,866
+258
| +7% | +$60.8K |
|
291
Bloomin' Brands
BLMN
$605M
| $908K | 0.03% |
31,651
+2,120
| +7% | +$60.8K |
|
292
Ingles Markets
IMKTA
$1.34B
| $904K | 0.03% |
11,785
+792
| +7% | +$60.7K |
|
|
WIRE
293
DELISTED
Encore Wire Corp
WIRE
| $881K | 0.03% |
3,351
+307
| +10% | +$80.7K |
|
294
Columbus McKinnon
CMCO
$428M
| $879K | 0.03% |
19,685
+1,315
| +7% | +$58.7K |
|
295
KLA
KLAC
$119B
| $876K | 0.03% |
1,254
| – | – |
|
296
American Axle
AXL
$706M
| $855K | 0.03% |
116,121
+7,749
| +7% | +$57K |
|
297
Diodes
DIOD
$2.46B
| $852K | 0.03% |
12,087
+1,055
| +10% | +$74.4K |
|
298
Vanguard Extended Market ETF
VXF
$24.1B
| $844K | 0.03% |
4,818
| – | – |
|
299
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $838K | 0.03% |
3,214
+740
| +30% | +$193K |
|
|
AAT
300
American Assets Trust
AAT
$1.26B
| $837K | 0.03% |
38,215
+2,553
| +7% | +$55.9K |
|