ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanex
NX
$836M
| $983K | 0.04% |
53,325
-1,486
| -3% | -$27.4K |
|
302
Greif
GEF
$3.57B
| $972K | 0.04% |
26,856
-762
| -3% | -$27.6K |
|
303
St. Joe Company
JOE
$2.96B
| $938K | 0.04% |
+45,483
| New | +$938K |
|
304
Archrock
AROC
$4.44B
| $934K | 0.04% |
173,682
-4,524
| -3% | -$24.3K |
|
305
Clean Harbors
CLH
$12.7B
| $928K | 0.04% |
16,561
-466
| -3% | -$26.1K |
|
306
Hawaiian Electric Industries
HE
$2.12B
| $928K | 0.04% |
+27,905
| New | +$928K |
|
|
HTLF
307
DELISTED
Heartland Financial USA, Inc.
HTLF
| $926K | 0.04% |
30,859
-717
| -2% | -$21.5K |
|
308
Trustmark
TRMK
$2.43B
| $923K | 0.04% |
43,107
-1,200
| -3% | -$25.7K |
|
309
First Interstate BancSystem
FIBK
$3.41B
| $920K | 0.04% |
28,882
-1,031
| -3% | -$32.8K |
|
310
National Healthcare
NHC
$1.78B
| $913K | 0.04% |
14,646
-385
| -3% | -$24K |
|
311
CBIZ
CBZ
$3.23B
| $911K | 0.04% |
39,830
-1,160
| -3% | -$26.5K |
|
|
CLDT
312
Chatham Lodging
CLDT
$363M
| $888K | 0.03% |
116,561
+43,587
| +60% | +$332K |
|
313
UMB Financial
UMBF
$9.45B
| $870K | 0.03% |
17,748
+11,115
| +168% | +$545K |
|
|
FMBI
314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $869K | 0.03% |
80,610
-2,591
| -3% | -$27.9K |
|
|
LDL
315
DELISTED
Lydall, Inc.
LDL
| $867K | 0.03% |
52,426
+12,020
| +30% | +$199K |
|
316
Alcoa
AA
$8.24B
| $855K | 0.03% |
+73,506
| New | +$855K |
|
317
Goodyear
GT
$2.43B
| $854K | 0.03% |
111,398
+18,968
| +21% | +$145K |
|
318
Unitil
UTL
$827M
| $839K | 0.03% |
21,711
-603
| -3% | -$23.3K |
|
319
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $836K | 0.03% |
10,324
| – | – |
|
|
LL
320
DELISTED
LL Flooring Holdings, Inc.
LL
| $836K | 0.03% |
+37,910
| New | +$836K |
|
321
Seneca Foods Class A
SENEA
$765M
| $833K | 0.03% |
+23,300
| New | +$833K |
|
322
Huron Consulting
HURN
$2.44B
| $829K | 0.03% |
21,081
+5,336
| +34% | +$210K |
|
323
Columbus McKinnon
CMCO
$428M
| $827K | 0.03% |
24,996
+3,260
| +15% | +$108K |
|
324
Hillenbrand
HI
$1.85B
| $826K | 0.03% |
+29,123
| New | +$826K |
|
|
CHCT
325
Community Healthcare Trust
CHCT
$444M
| $825K | 0.03% |
17,653
-460
| -3% | -$21.5K |
|