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 | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$2.6B
| $826K | 0.03% |
90,820
+2,115
| +2% | +$19.2K |
|
302
ICU Medical
ICUI
$3.24B
| $820K | 0.03% |
7,637
+510
| +7% | +$54.7K |
|
|
LADR
303
Ladder Capital
LADR
$1.51B
| $817K | 0.03% |
73,382
+6,376
| +10% | +$71K |
|
304
Amgen
AMGN
$153B
| $813K | 0.03% |
15,573
+6,586
| +73% | +$344K |
|
305
Old Second Bancorp
OSBC
$970M
| $801K | 0.03% |
57,842
+3,847
| +7% | +$53.2K |
|
306
Parker-Hannifin
PH
$96.1B
| $800K | 0.03% |
1,440
-21
| -1% | -$11.7K |
|
307
Liquidia Corp
LQDA
$2.48B
| $791K | 0.03% |
53,596
+2,734
| +5% | +$40.3K |
|
308
Universal Insurance Holdings
UVE
$697M
| $786K | 0.03% |
38,697
+2,585
| +7% | +$52.5K |
|
|
SBOW
309
DELISTED
SilverBow Resources, Inc.
SBOW
| $778K | 0.03% |
22,777
+1,092
| +5% | +$37.3K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $776K | 0.03% |
15,033
-98
| -0.6% | -$5.06K |
|
311
Central Pacific Financial
CPF
$841M
| $767K | 0.03% |
38,860
+2,596
| +7% | +$51.3K |
|
312
Anika Therapeutics
ANIK
$129M
| $761K | 0.03% |
29,943
+1,526
| +5% | +$38.8K |
|
313
Independent Bank Corp
IBCP
$680M
| $747K | 0.03% |
29,460
+1,968
| +7% | +$49.9K |
|
314
Select Medical
SEM
$1.62B
| $745K | 0.03% |
45,865
+2,873
| +7% | +$46.7K |
|
315
O-I Glass
OI
$1.97B
| $740K | 0.03% |
44,599
+3,935
| +10% | +$65.3K |
|
316
Union Pacific
UNP
$131B
| $739K | 0.03% |
30,064
-228
| -0.8% | -$5.61K |
|
317
Peoples Bancorp
PEBO
$1.1B
| $737K | 0.03% |
24,875
+1,661
| +7% | +$49.2K |
|
318
Spire
SR
$4.46B
| $731K | 0.03% |
11,904
+941
| +9% | +$57.7K |
|
319
AdvanSix
ASIX
$569M
| $728K | 0.03% |
25,470
+2,226
| +10% | +$63.7K |
|
320
Primoris Services
PRIM
$6.32B
| $724K | 0.03% |
17,006
+1,136
| +7% | +$48.4K |
|
321
AdaptHealth
AHCO
$1.29B
| $720K | 0.03% |
62,529
+4,176
| +7% | +$48.1K |
|
322
Standex International
SXI
$2.52B
| $717K | 0.03% |
3,935
+263
| +7% | +$47.9K |
|
323
Intel
INTC
$107B
| $698K | 0.03% |
+15,812
| New | +$698K |
|
324
First Financial Corporation Common Stock
THFF
$695M
| $690K | 0.03% |
18,013
+1,203
| +7% | +$46.1K |
|
325
ePlus
PLUS
$1.89B
| $673K | 0.03% |
8,572
+573
| +7% | +$45K |
|