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 | |
|---|---|---|---|---|---|---|
301
Amphastar Pharmaceuticals
AMPH
$1.37B
| $948K | 0.04% |
33,747
-199
| -0.6% | -$5.59K |
|
302
Avanos Medical
AVNS
$590M
| $948K | 0.04% |
+43,543
| New | +$948K |
|
303
Green Dot
GDOT
$760M
| $943K | 0.04% |
49,659
+3,833
| +8% | +$72.8K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $924K | 0.04% |
24,782
+2,117
| +9% | +$78.9K |
|
305
Ionis Pharmaceuticals
IONS
$9.76B
| $914K | 0.04% |
20,659
-120
| -0.6% | -$5.31K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $908K | 0.04% |
2,261
-579
| -20% | -$233K |
|
307
Knowles
KN
$1.85B
| $903K | 0.04% |
74,190
-421
| -0.6% | -$5.12K |
|
308
Energy Transfer Partners
ET
$59.7B
| $898K | 0.04% |
81,411
| – | – |
|
309
Independent Bank Corp
IBCP
$680M
| $895K | 0.04% |
46,860
+3,650
| +8% | +$69.7K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $890K | 0.04% |
9,668
-650
| -6% | -$59.8K |
|
311
Supernus Pharmaceuticals
SUPN
$2.58B
| $888K | 0.04% |
26,242
-154
| -0.6% | -$5.21K |
|
312
Stewart Information Services
STC
$2.06B
| $885K | 0.04% |
20,281
+1,640
| +9% | +$71.6K |
|
313
EchoStar
SATS
$19.3B
| $884K | 0.04% |
53,670
+3,718
| +7% | +$61.2K |
|
314
Essent Group
ESNT
$6.29B
| $879K | 0.04% |
+25,212
| New | +$879K |
|
315
Thor Industries
THO
$5.94B
| $879K | 0.04% |
12,562
-73
| -0.6% | -$5.11K |
|
316
NETSCOUT
NTCT
$1.79B
| $871K | 0.04% |
27,816
-162
| -0.6% | -$5.07K |
|
317
Broadstone Net Lease
BNL
$3.53B
| $866K | 0.04% |
+55,795
| New | +$866K |
|
318
O-I Glass
OI
$1.97B
| $852K | 0.04% |
+65,786
| New | +$852K |
|
319
Energizer
ENR
$1.96B
| $835K | 0.04% |
33,206
-260
| -0.8% | -$6.54K |
|
320
Northwest Natural Holdings
NWN
$1.71B
| $806K | 0.04% |
18,583
-105
| -0.6% | -$4.55K |
|
321
Andersons Inc
ANDE
$1.42B
| $793K | 0.03% |
25,543
+1,763
| +7% | +$54.7K |
|
|
WIRE
322
DELISTED
Encore Wire Corp
WIRE
| $766K | 0.03% |
+6,633
| New | +$766K |
|
323
AXIS Capital
AXS
$7.62B
| $725K | 0.03% |
14,759
-86
| -0.6% | -$4.23K |
|
|
CIM
324
Chimera Investment
CIM
$1.2B
| $722K | 0.03% |
46,101
+2,176
| +5% | +$34.1K |
|
325
Bloomin' Brands
BLMN
$605M
| $709K | 0.03% |
+38,682
| New | +$709K |
|