ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
Target
TGT
|
+$16.1M |
| 3 |
Waste Management
WM
|
+$12.2M |
| 4 |
TopBuild
BLD
|
+$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
NVIDIA
NVDA
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Mastercard
MA
|
+$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingles Markets
IMKTA
$1.33B
| $1.23M | 0.04% |
28,638
+5,326
| +23% | +$229K |
|
|
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.04% |
+78,730
| New | +$1.22M |
|
|
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
| $1.22M | 0.04% |
221,598
-32,493
| -13% | -$178K |
|
279
Rambus
RMBS
$7.88B
| $1.2M | 0.04% |
79,035
-12,232
| -13% | -$186K |
|
280
Schlumberger
SLB
$53.4B
| $1.19M | 0.04% |
64,832
-105,738
| -62% | -$1.95M |
|
281
Civitas Resources
CIVI
$3.11B
| $1.18M | 0.04% |
79,628
+6,708
| +9% | +$99.4K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.16M | 0.04% |
+5,811
| New | +$1.16M |
|
283
Archrock
AROC
$4.26B
| $1.16M | 0.04% |
178,206
-23,733
| -12% | -$154K |
|
284
Simmons First National
SFNC
$3.01B
| $1.16M | 0.04% |
67,587
-7,780
| -10% | -$133K |
|
285
Portland General Electric
POR
$4.61B
| $1.15M | 0.04% |
27,453
-5,200
| -16% | -$217K |
|
|
SYKE
286
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.04% |
+41,085
| New | +$1.14M |
|
287
First American
FAF
$6.83B
| $1.13M | 0.04% |
23,611
-1,661
| -7% | -$79.8K |
|
288
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.12M | 0.04% |
+62,477
| New | +$1.12M |
|
289
Synaptics
SYNA
$2.7B
| $1.12M | 0.04% |
18,563
-3,023
| -14% | -$182K |
|
290
McGrath RentCorp
MGRC
$3.04B
| $1.11M | 0.04% |
+20,563
| New | +$1.11M |
|
|
FMBI
291
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.04% |
83,201
-13,002
| -14% | -$174K |
|
|
FL
292
DELISTED
Foot Locker
FL
| $1.1M | 0.04% |
37,628
-4,532
| -11% | -$132K |
|
293
Meritage Homes
MTH
$5.84B
| $1.09M | 0.03% |
+28,664
| New | +$1.09M |
|
294
Anika Therapeutics
ANIK
$129M
| $1.09M | 0.03% |
28,897
+4,047
| +16% | +$153K |
|
295
Qualcomm
QCOM
$173B
| $1.09M | 0.03% |
11,943
-61,908
| -84% | -$5.64M |
|
296
Trustmark
TRMK
$2.44B
| $1.09M | 0.03% |
+44,307
| New | +$1.09M |
|
297
Apple Hospitality REIT
APLE
$3.04B
| $1.08M | 0.03% |
+111,895
| New | +$1.08M |
|
298
AZZ Inc
AZZ
$3.47B
| $1.08M | 0.03% |
31,442
-3,707
| -11% | -$127K |
|
|
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.03% |
+61,227
| New | +$1.07M |
|
300
Graham Holdings Company
GHC
$4.93B
| $1.07M | 0.03% |
3,120
+391
| +14% | +$134K |
|