ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STRL icon
Sterling Infrastructure
STRL
+$10.5M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
CB icon
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 Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$84B
$662K 0.03%
5,840
-602
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$660K 0.03%
12,375
+29
CRGY icon
328
Crescent Energy
CRGY
$2.75B
$654K 0.03%
54,948
+3,670
SBH icon
329
Sally Beauty Holdings
SBH
$1.52B
$640K 0.02%
51,552
+3,461
ZTRE icon
330
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$39M
$640K 0.02%
+12,774
CSX icon
331
CSX Corp
CSX
$67.5B
$638K 0.02%
17,200
-42,000
ANIP icon
332
ANI Pharmaceuticals
ANIP
$1.91B
$629K 0.02%
9,093
+539
DD icon
333
DuPont de Nemours
DD
$18B
$625K 0.02%
+14,981
HAFC icon
334
Hanmi Financial
HAFC
$858M
$619K 0.02%
38,884
+3,447
IDYA icon
335
IDEAYA Biosciences
IDYA
$3.14B
$610K 0.02%
13,898
+1,278
PAA icon
336
Plains All American Pipeline
PAA
$13.7B
$609K 0.02%
34,686
ARCT icon
337
Arcturus Therapeutics
ARCT
$207M
$602K 0.02%
17,819
+1,124
TRGP icon
338
Targa Resources
TRGP
$39.8B
$602K 0.02%
5,373
-75
AVNS icon
339
Avanos Medical
AVNS
$573M
$593K 0.02%
29,770
+1,491
SPSM icon
340
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$584K 0.02%
13,574
+23
NLY icon
341
Annaly Capital Management
NLY
$16.7B
$584K 0.02%
29,643
-2,332
YMAB
342
DELISTED
Y-mAbs Therapeutics
YMAB
$577K 0.02%
+35,461
DE icon
343
Deere & Co
DE
$139B
$573K 0.02%
1,394
CSR
344
Centerspace
CSR
$1.08B
$566K 0.02%
9,904
+662
IP icon
345
International Paper
IP
$22.9B
$560K 0.02%
+6,675
RC
346
Ready Capital
RC
$375M
$558K 0.02%
61,132
+5,261
EPR icon
347
EPR Properties
EPR
$4.26B
$548K 0.02%
12,899
+956
TRST icon
348
Trustco Bank Corp NY
TRST
$801M
$545K 0.02%
19,366
+1,769
ALTR
349
DELISTED
Altair Engineering Inc
ALTR
$536K 0.02%
6,225
-84
PARR icon
350
Par Pacific Holdings
PARR
$1.85B
$531K 0.02%
14,335
+1,410
12 13
14
15 16