ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sally Beauty Holdings
SBH
$1.44B
| $697K | 0.03% |
44,739
+437
| +1% | +$6.81K |
|
327
PPG Industries
PPG
$24.8B
| $695K | 0.03% |
5,200
-7,327
| -58% | -$979K |
|
|
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
| $673K | 0.03% |
18,449
+180
| +1% | +$6.57K |
|
329
Signet Jewelers
SIG
$3.85B
| $670K | 0.03% |
8,615
+85
| +1% | +$6.61K |
|
330
Vanguard Extended Market ETF
VXF
$24.1B
| $665K | 0.03% |
4,745
+60
| +1% | +$8.41K |
|
|
CPE
331
DELISTED
Callon Petroleum Company
CPE
| $665K | 0.03% |
19,891
+6,470
| +48% | +$216K |
|
|
CSR
332
Centerspace
CSR
$1.01B
| $639K | 0.03% |
+11,700
| New | +$639K |
|
333
TripAdvisor
TRIP
$2.05B
| $635K | 0.03% |
31,994
+303
| +1% | +$6.02K |
|
334
Central Pacific Financial
CPF
$841M
| $632K | 0.02% |
35,316
+344
| +1% | +$6.16K |
|
335
Colgate-Palmolive
CL
$68.8B
| $623K | 0.02% |
8,291
-76
| -0.9% | -$5.71K |
|
336
Independent Bank Corp
IBCP
$680M
| $619K | 0.02% |
34,824
+339
| +1% | +$6.02K |
|
|
KDNY
337
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $619K | 0.02% |
26,725
+259
| +1% | +$6K |
|
|
SBOW
338
DELISTED
SilverBow Resources, Inc.
SBOW
| $615K | 0.02% |
26,906
+262
| +1% | +$5.99K |
|
339
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.02% |
1,883
-89
| -5% | -$27.5K |
|
340
Owens & Minor
OMI
$434M
| $579K | 0.02% |
39,762
+389
| +1% | +$5.66K |
|
341
EPR Properties
EPR
$4.05B
| $574K | 0.02% |
15,058
+135
| +0.9% | +$5.14K |
|
342
Emerson Electric
EMR
$74.6B
| $562K | 0.02% |
6,455
-2,331
| -27% | -$203K |
|
343
Amalgamated Financial
AMAL
$869M
| $555K | 0.02% |
31,357
+305
| +1% | +$5.4K |
|
|
DCP
344
DELISTED
DCP Midstream, LP
DCP
| $542K | 0.02% |
12,980
| – | – |
|
345
Vir Biotechnology
VIR
$732M
| $539K | 0.02% |
+23,152
| New | +$539K |
|
346
KLA
KLAC
$119B
| $538K | 0.02% |
1,348
-323
| -19% | -$129K |
|
347
Anika Therapeutics
ANIK
$129M
| $538K | 0.02% |
18,733
+184
| +1% | +$5.28K |
|
348
Knowles
KN
$1.85B
| $497K | 0.02% |
29,237
-28,816
| -50% | -$490K |
|
349
AllianceBernstein
AB
$4.29B
| $492K | 0.02% |
13,465
| – | – |
|
350
Cohu
COHU
$950M
| $471K | 0.02% |
12,260
-5
| -0% | -$192 |
|