ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-2.82%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$152M
(-6.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.9M |
| 2 |
Sysco
SYY
|
$8.18M |
| 3 |
EXL Service
EXLS
|
$7.47M |
| 4 |
Belden
BDC
|
$7.42M |
| 5 |
Enpro
NPO
|
$5.01M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.1M |
| 2 |
Huntsman Corp
HUN
|
$7.36M |
| 3 |
Helen of Troy
HELE
|
$6.83M |
| 4 |
Waste Management
WM
|
$6.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercury Insurance
MCY
$4.29B
| $708K | 0.03% |
24,902
-147
| -0.6% | -$4.18K |
|
327
Sally Beauty Holdings
SBH
$1.44B
| $693K | 0.03% |
55,001
-320
| -0.6% | -$4.03K |
|
328
Skywest
SKYW
$4.81B
| $683K | 0.03% |
+41,979
| New | +$683K |
|
329
Emerson Electric
EMR
$74.6B
| $663K | 0.03% |
9,058
-963
| -10% | -$70.5K |
|
330
Spire
SR
$4.46B
| $651K | 0.03% |
10,446
-45
| -0.4% | -$2.8K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $650K | 0.03% |
15,131
| – | – |
|
332
Abercrombie & Fitch
ANF
$4.49B
| $635K | 0.03% |
40,850
-243
| -0.6% | -$3.78K |
|
|
SBOW
333
DELISTED
SilverBow Resources, Inc.
SBOW
| $633K | 0.03% |
23,542
-136
| -0.6% | -$3.66K |
|
334
Vanguard Extended Market ETF
VXF
$24.1B
| $596K | 0.03% |
4,685
| – | – |
|
335
AnaptysBio
ANAB
$613M
| $593K | 0.03% |
23,262
-136
| -0.6% | -$3.47K |
|
336
National Healthcare
NHC
$1.78B
| $593K | 0.03% |
9,358
-11,714
| -56% | -$742K |
|
337
Colgate-Palmolive
CL
$68.8B
| $590K | 0.03% |
8,395
| – | – |
|
|
CPE
338
DELISTED
Callon Petroleum Company
CPE
| $581K | 0.03% |
16,585
-97
| -0.6% | -$3.4K |
|
339
Adicet Bio
ACET
$60M
| $574K | 0.03% |
+40,368
| New | +$574K |
|
340
PepsiCo
PEP
$200B
| $568K | 0.02% |
3,481
| – | – |
|
341
Anika Therapeutics
ANIK
$129M
| $562K | 0.02% |
23,600
-134
| -0.6% | -$3.19K |
|
342
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.02% |
2,004
+79
| +4% | +$21.1K |
|
343
RPC Inc
RES
$1.04B
| $531K | 0.02% |
76,686
-449
| -0.6% | -$3.11K |
|
344
Vanguard Small-Cap ETF
VB
$67.2B
| $527K | 0.02% |
3,081
-2,972
| -49% | -$508K |
|
|
ITOS
345
DELISTED
iTeos Therapeutics
ITOS
| $520K | 0.02% |
27,308
-157
| -0.6% | -$2.99K |
|
|
KDNY
346
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $507K | 0.02% |
+25,780
| New | +$507K |
|
|
DCP
347
DELISTED
DCP Midstream, LP
DCP
| $488K | 0.02% |
12,980
| – | – |
|
|
EGRX
348
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $483K | 0.02% |
18,270
-106
| -0.6% | -$2.8K |
|
349
Inspire Medical Systems
INSP
$2.56B
| $476K | 0.02% |
2,681
-23
| -0.9% | -$4.08K |
|
350
AllianceBernstein
AB
$4.29B
| $472K | 0.02% |
13,465
| – | – |
|