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 | |
|---|---|---|---|---|---|---|
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.13M | 0.05% |
54,692
| – | – |
|
277
Minerals Technologies
MTX
$2.01B
| $1.12M | 0.05% |
22,719
+6,587
| +41% | +$326K |
|
278
Piper Sandler
PIPR
$5.79B
| $1.12M | 0.05% |
10,675
+602
| +6% | +$63K |
|
279
Ethan Allen Interiors
ETD
$772M
| $1.12M | 0.05% |
52,737
+2,709
| +5% | +$57.3K |
|
280
Mr. Cooper
COOP
$13.6B
| $1.11M | 0.05% |
27,429
+1,650
| +6% | +$66.8K |
|
281
Louisiana-Pacific
LPX
$6.9B
| $1.11M | 0.05% |
21,665
+1,382
| +7% | +$70.7K |
|
282
NorthWestern Energy
NWE
$3.56B
| $1.1M | 0.05% |
22,327
-131
| -0.6% | -$6.45K |
|
283
Hillenbrand
HI
$1.85B
| $1.1M | 0.05% |
29,947
+1,433
| +5% | +$52.6K |
|
|
AHH
284
Armada Hoffler Properties
AHH
$585M
| $1.07M | 0.05% |
102,993
-573
| -0.6% | -$5.95K |
|
285
Matsons
MATX
$3.36B
| $1.07M | 0.05% |
17,316
+904
| +6% | +$55.6K |
|
286
Saic
SAIC
$4.83B
| $1.06M | 0.05% |
11,972
+998
| +9% | +$88.3K |
|
287
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.05% |
8,363
-2,832
| -25% | -$358K |
|
288
LiveRamp
RAMP
$1.86B
| $1.05M | 0.05% |
57,836
+18,360
| +47% | +$333K |
|
289
Meritage Homes
MTH
$5.89B
| $1.04M | 0.05% |
29,646
+1,636
| +6% | +$57.5K |
|
|
DX
290
Dynex Capital
DX
$1.68B
| $1.04M | 0.05% |
89,345
+4,507
| +5% | +$52.5K |
|
291
Archrock
AROC
$4.44B
| $1.02M | 0.04% |
159,069
-880
| -0.6% | -$5.65K |
|
292
Academy Sports + Outdoors
ASO
$3.39B
| $1.02M | 0.04% |
24,056
+1,620
| +7% | +$68.4K |
|
293
Owens & Minor
OMI
$434M
| $1.01M | 0.04% |
42,027
+2,675
| +7% | +$64.5K |
|
|
HTO
294
H2O America Common Stock
HTO
$1.78B
| $1M | 0.04% |
17,437
+1,357
| +8% | +$78.1K |
|
295
Syndax Pharmaceuticals
SNDX
$1.47B
| $1M | 0.04% |
41,613
-244
| -0.6% | -$5.86K |
|
296
Restaurant Brands International
QSR
$20.7B
| $987K | 0.04% |
18,535
-968
| -5% | -$51.5K |
|
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $980K | 0.04% |
10,324
| – | – |
|
298
Central Pacific Financial
CPF
$841M
| $973K | 0.04% |
47,027
+3,648
| +8% | +$75.5K |
|
299
iShares Core MSCI EAFE ETF
IEFA
$150B
| $952K | 0.04% |
18,084
| – | – |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $949K | 0.04% |
54,837
-3,738
| -6% | -$64.7K |
|