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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $662K | 0.03% |
5,840
-602
| -9% | -$68.3K |
|
327
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $660K | 0.03% |
12,375
+29
| +0.2% | +$1.55K |
|
328
Crescent Energy
CRGY
$2.23B
| $654K | 0.03% |
54,948
+3,670
| +7% | +$43.7K |
|
329
Sally Beauty Holdings
SBH
$1.44B
| $640K | 0.02% |
51,552
+3,461
| +7% | +$43K |
|
330
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$37M
| $640K | 0.02% |
+12,774
| New | +$640K |
|
331
CSX Corp
CSX
$60.6B
| $638K | 0.02% |
17,200
-42,000
| -71% | -$1.56M |
|
332
ANI Pharmaceuticals
ANIP
$2.07B
| $629K | 0.02% |
9,093
+539
| +6% | +$37.3K |
|
333
DuPont de Nemours
DD
$32.6B
| $625K | 0.02% |
+6,268
| New | +$625K |
|
334
Hanmi Financial
HAFC
$751M
| $619K | 0.02% |
38,884
+3,447
| +10% | +$54.9K |
|
335
IDEAYA Biosciences
IDYA
$2.38B
| $610K | 0.02% |
13,898
+1,278
| +10% | +$56.1K |
|
336
Plains All American Pipeline
PAA
$12.1B
| $609K | 0.02% |
34,686
| – | – |
|
337
Arcturus Therapeutics
ARCT
$485M
| $602K | 0.02% |
17,819
+1,124
| +7% | +$38K |
|
338
Targa Resources
TRGP
$34.9B
| $602K | 0.02% |
5,373
-75
| -1% | -$8.4K |
|
339
Avanos Medical
AVNS
$590M
| $593K | 0.02% |
29,770
+1,491
| +5% | +$29.7K |
|
340
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $584K | 0.02% |
13,574
+23
| +0.2% | +$990 |
|
341
Annaly Capital Management
NLY
$14.2B
| $584K | 0.02% |
29,643
-2,332
| -7% | -$45.9K |
|
342
Y-mAbs Therapeutics
YMAB
$390M
| $577K | 0.02% |
+35,461
| New | +$577K |
|
343
Deere & Co
DE
$128B
| $573K | 0.02% |
1,394
| – | – |
|
|
CSR
344
Centerspace
CSR
$1.01B
| $566K | 0.02% |
9,904
+662
| +7% | +$37.8K |
|
345
International Paper
IP
$25.7B
| $560K | 0.02% |
+6,675
| New | +$560K |
|
|
RC
346
Ready Capital
RC
$705M
| $558K | 0.02% |
61,132
+5,261
| +9% | +$48K |
|
347
EPR Properties
EPR
$4.05B
| $548K | 0.02% |
12,899
+956
| +8% | +$40.6K |
|
348
Trustco Bank Corp NY
TRST
$753M
| $545K | 0.02% |
19,366
+1,769
| +10% | +$49.8K |
|
|
ALTR
349
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $536K | 0.02% |
6,225
-84
| -1% | -$7.24K |
|
350
Par Pacific Holdings
PARR
$1.72B
| $531K | 0.02% |
14,335
+1,410
| +11% | +$52.3K |
|