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 | |
|---|---|---|---|---|---|---|
301
Liberty Energy
LBRT
$1.64B
| $1.06M | 0.03% |
+192,999
| New | +$1.06M |
|
|
HTLF
302
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | 0.03% |
31,576
-4,095
| -11% | -$137K |
|
303
Phibro Animal Health
PAHC
$1.6B
| $1.05M | 0.03% |
39,817
-478
| -1% | -$12.6K |
|
304
Sonoco
SON
$4.55B
| $1.04M | 0.03% |
19,953
-3,238
| -14% | -$169K |
|
305
Global Net Lease
GNL
$1.82B
| $1.04M | 0.03% |
62,028
-7,626
| -11% | -$128K |
|
306
Artisan Partners
APAM
$3.29B
| $1.03M | 0.03% |
31,625
-3,914
| -11% | -$127K |
|
307
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.02M | 0.03% |
+6,189
| New | +$1.02M |
|
308
Clean Harbors
CLH
$12.8B
| $1.02M | 0.03% |
+17,027
| New | +$1.02M |
|
309
M/I Homes
MHO
$4.15B
| $1.02M | 0.03% |
+29,598
| New | +$1.02M |
|
310
American Electric Power
AEP
$57.5B
| $1M | 0.03% |
12,553
-2,283
| -15% | -$182K |
|
311
Unitil
UTL
$802M
| $1M | 0.03% |
22,314
-3,542
| -14% | -$159K |
|
312
CBIZ
CBZ
$3.13B
| $983K | 0.03% |
+40,990
| New | +$983K |
|
313
Realty Income
O
$54B
| $982K | 0.03% |
+17,024
| New | +$982K |
|
314
Varex Imaging
VREX
$485M
| $978K | 0.03% |
64,571
-9,773
| -13% | -$148K |
|
315
Vitamin Cottage Natural Grocers
NGVC
$878M
| $970K | 0.03% |
+65,210
| New | +$970K |
|
|
UMH
316
UMH Properties
UMH
$1.29B
| $964K | 0.03% |
+74,570
| New | +$964K |
|
317
Deere & Co
DE
$130B
| $960K | 0.03% |
6,106
+76
| +1% | +$11.9K |
|
318
First Citizens BancShares
FCNCA
$25.2B
| $955K | 0.03% |
2,359
-266
| -10% | -$108K |
|
|
ROIC
319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $955K | 0.03% |
+84,290
| New | +$955K |
|
320
National Healthcare
NHC
$1.8B
| $954K | 0.03% |
15,031
-193
| -1% | -$12.2K |
|
321
Greif
GEF
$3.56B
| $950K | 0.03% |
+27,618
| New | +$950K |
|
322
Pricesmart
PSMT
$3.44B
| $948K | 0.03% |
+15,720
| New | +$948K |
|
323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $946K | 0.03% |
13,592
| – | – |
|
324
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $945K | 0.03% |
6,279
| – | – |
|
325
TriCo Bancshares
TCBK
$1.48B
| $944K | 0.03% |
31,005
-5,044
| -14% | -$154K |
|