ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $1.06M | 0.04% |
23,002
-10,197
| -31% | -$471K |
|
327
Columbus McKinnon
CMCO
$425M
| $1.06M | 0.04% |
21,927
-752
| -3% | -$36.4K |
|
328
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.04% |
4,340
+360
| +9% | +$86.1K |
|
329
Seneca Foods Class A
SENEA
$772M
| $1.02M | 0.04% |
21,058
+1,413
| +7% | +$68.1K |
|
330
Global Net Lease
GNL
$1.79B
| $1.01M | 0.04% |
63,319
-2,187
| -3% | -$35K |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $993K | 0.04% |
22,895
-791
| -3% | -$34.3K |
|
332
Supernus Pharmaceuticals
SUPN
$2.56B
| $982K | 0.04% |
36,837
+9,362
| +34% | +$250K |
|
333
Nu Skin
NUS
$587M
| $970K | 0.04% |
23,962
-814
| -3% | -$33K |
|
334
Vanda Pharmaceuticals
VNDA
$273M
| $946K | 0.03% |
55,206
-1,880
| -3% | -$32.2K |
|
335
Rockwell Automation
ROK
$38.2B
| $934K | 0.03% |
3,178
+114
| +4% | +$33.5K |
|
|
AEL
336
DELISTED
American Equity Investment Life Holding Company
AEL
| $934K | 0.03% |
31,599
-1,078
| -3% | -$31.9K |
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $928K | 0.03% |
+15,033
| New | +$928K |
|
338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $922K | 0.03% |
54,692
| – | – |
|
339
Clearwater Paper
CLW
$355M
| $904K | 0.03% |
23,596
+1,534
| +7% | +$58.8K |
|
340
Amphastar Pharmaceuticals
AMPH
$1.36B
| $903K | 0.03% |
47,483
+13,736
| +41% | +$261K |
|
341
AnaptysBio
ANAB
$598M
| $901K | 0.03% |
+33,205
| New | +$901K |
|
|
EGRX
342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $885K | 0.03% |
15,866
-530
| -3% | -$29.6K |
|
343
American Woodmark
AMWD
$996M
| $875K | 0.03% |
13,385
+765
| +6% | +$50K |
|
344
Parker-Hannifin
PH
$95.4B
| $874K | 0.03% |
3,124
+200
| +7% | +$56K |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $871K | 0.03% |
8,470
-506
| -6% | -$52K |
|
346
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $865K | 0.03% |
53,819
-1,955
| -4% | -$31.4K |
|
347
Dominion Energy
D
$49.5B
| $826K | 0.03% |
11,318
+270
| +2% | +$19.7K |
|
348
Unitil
UTL
$821M
| $816K | 0.03% |
19,065
-633
| -3% | -$27.1K |
|
349
Vanguard Growth ETF
VUG
$186B
| $807K | 0.03% |
+2,781
| New | +$807K |
|
|
SAGE
350
DELISTED
Sage Therapeutics
SAGE
| $800K | 0.03% |
18,058
+5,403
| +43% | +$239K |
|