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 | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $937K | 0.03% |
37,939
-4,919
| -11% | -$121K |
|
327
Mueller Industries
MLI
$10.8B
| $927K | 0.03% |
69,770
-9,096
| -12% | -$121K |
|
328
First Interstate BancSystem
FIBK
$3.45B
| $926K | 0.03% |
29,913
-3,663
| -11% | -$113K |
|
329
Mr. Cooper
COOP
$13.8B
| $921K | 0.03% |
+74,035
| New | +$921K |
|
330
RE/MAX Holdings
RMAX
$194M
| $920K | 0.03% |
+29,285
| New | +$920K |
|
331
Southwest Gas
SWX
$5.58B
| $910K | 0.03% |
13,182
+359
| +3% | +$24.8K |
|
|
LGTY
332
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $899K | 0.03% |
57,074
-7,246
| -11% | -$114K |
|
333
Comtech Telecommunications
CMTL
$69.7M
| $878K | 0.03% |
51,974
-6,688
| -11% | -$113K |
|
334
Arcosa
ACA
$4.76B
| $873K | 0.03% |
20,692
-2,685
| -11% | -$113K |
|
335
First Bancorp
FBNC
$2.3B
| $870K | 0.03% |
34,700
+7,177
| +26% | +$180K |
|
336
Independent Bank Corp
IBCP
$682M
| $852K | 0.03% |
57,377
-6,696
| -10% | -$99.4K |
|
337
Sabra Healthcare REIT
SBRA
$4.6B
| $847K | 0.03% |
58,713
-27,060
| -32% | -$390K |
|
338
First Financial Corporation Common Stock
THFF
$695M
| $845K | 0.03% |
+22,936
| New | +$845K |
|
339
Commercial Metals
CMC
$6.69B
| $839K | 0.03% |
+41,140
| New | +$839K |
|
340
Assured Guaranty
AGO
$3.9B
| $833K | 0.03% |
34,127
-4,232
| -11% | -$103K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $829K | 0.03% |
8,511
-15,564
| -65% | -$1.52M |
|
342
Goodyear
GT
$2.46B
| $827K | 0.03% |
+92,430
| New | +$827K |
|
|
CIM
343
Chimera Investment
CIM
$1.19B
| $824K | 0.03% |
28,580
-18,667
| -40% | -$538K |
|
|
DX
344
Dynex Capital
DX
$1.68B
| $815K | 0.03% |
+56,975
| New | +$815K |
|
345
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $813K | 0.03% |
10,324
| – | – |
|
346
Walker & Dunlop
WD
$2.94B
| $811K | 0.03% |
15,955
-2,026
| -11% | -$103K |
|
|
NWLI
347
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $809K | 0.03% |
3,981
-479
| -11% | -$97.3K |
|
348
Eli Lilly
LLY
$662B
| $783K | 0.03% |
4,772
+2
| +0% | +$328 |
|
|
FBMS
349
DELISTED
The First Bancshares, Inc.
FBMS
| $777K | 0.02% |
34,526
+11,036
| +47% | +$248K |
|
350
Teekay Tankers
TNK
$1.84B
| $766K | 0.02% |
59,760
+18,770
| +46% | +$241K |
|