ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+11.49%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
$17.4M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$13.9M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$13.2M |
| 4 |
First Solar
FSLR
|
$11.9M |
| 5 |
Exxon Mobil
XOM
|
$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
EastGroup Properties
EGP
|
$11.5M |
| 4 |
Oracle
ORCL
|
$11.4M |
| 5 |
Houlihan Lokey
HLI
|
$10.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Net Lease
GNL
$1.77B
| $1.17M | 0.04% |
64,535
-1,687
| -3% | -$30.5K |
|
327
First Financial Corporation Common Stock
THFF
$695M
| $1.16M | 0.04% |
25,803
+5,981
| +30% | +$269K |
|
328
First Interstate BancSystem
FIBK
$3.41B
| $1.15M | 0.04% |
24,899
-658
| -3% | -$30.3K |
|
|
SNR
329
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.11M | 0.03% |
178,056
-4,688
| -3% | -$29.2K |
|
330
Comtech Telecommunications
CMTL
$65.3M
| $1.09M | 0.03% |
43,802
-1,158
| -3% | -$28.8K |
|
331
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.03% |
3,940
+190
| +5% | +$51K |
|
332
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.03% |
10,324
| – | – |
|
|
LL
333
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.03M | 0.03% |
40,952
-1,076
| -3% | -$27K |
|
334
Curtiss-Wright
CW
$18.1B
| $1M | 0.03% |
8,447
-188
| -2% | -$22.3K |
|
|
AEL
335
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | 0.03% |
31,789
-839
| -3% | -$26.4K |
|
336
National Healthcare
NHC
$1.78B
| $989K | 0.03% |
12,698
-332
| -3% | -$25.9K |
|
337
Sleep Number
SNBR
$220M
| $989K | 0.03% |
6,892
-602
| -8% | -$86.4K |
|
338
Southwest Gas
SWX
$5.66B
| $973K | 0.03% |
14,168
-371
| -3% | -$25.5K |
|
339
Vitamin Cottage Natural Grocers
NGVC
$891M
| $964K | 0.03% |
54,925
-1,402
| -2% | -$24.6K |
|
340
Seneca Foods Class A
SENEA
$765M
| $957K | 0.03% |
20,333
-531
| -3% | -$25K |
|
|
FRGI
341
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $933K | 0.03% |
74,093
-1,944
| -3% | -$24.5K |
|
342
Parker-Hannifin
PH
$96.1B
| $905K | 0.03% |
2,870
+50
| +2% | +$15.8K |
|
343
Nucor
NUE
$33.8B
| $860K | 0.03% |
10,718
-106,125
| -91% | -$8.52M |
|
344
Clearwater Paper
CLW
$354M
| $856K | 0.03% |
22,765
-590
| -3% | -$22.2K |
|
345
Unitil
UTL
$827M
| $856K | 0.03% |
18,734
-494
| -3% | -$22.6K |
|
346
Sabra Healthcare REIT
SBRA
$4.56B
| $855K | 0.03% |
49,243
-1,307
| -3% | -$22.7K |
|
347
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $841K | 0.03% |
57,569
+28,616
| +99% | +$418K |
|
348
Eli Lilly
LLY
$652B
| $837K | 0.03% |
4,482
-100
| -2% | -$18.7K |
|
349
Vanguard Small-Cap ETF
VB
$67.2B
| $833K | 0.03% |
3,891
| – | – |
|
|
NWLI
350
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $833K | 0.03% |
3,344
-89
| -3% | -$22.2K |
|