ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.74M
3
+$5.39M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
PLD icon
Prologis
PLD
+$4.26M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
NPO icon
Enpro
NPO
+$11.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$11.3M

Sector Composition

1 Technology 24.39%
2 Healthcare 12.47%
3 Financials 11.94%
4 Consumer Discretionary 10.86%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
326
Spire
SR
$5.04B
$683K 0.03%
10,963
-13
CRGY icon
327
Crescent Energy
CRGY
$2.1B
$677K 0.03%
51,278
+2,734
PH icon
328
Parker-Hannifin
PH
$92.8B
$673K 0.03%
1,461
-59
HTO
329
H2O America
HTO
$1.77B
$668K 0.03%
10,218
+667
OI icon
330
O-I Glass
OI
$1.88B
$666K 0.03%
40,664
OGS icon
331
ONE Gas
OGS
$4.92B
$661K 0.03%
10,374
WIRE
332
DELISTED
Encore Wire Corp
WIRE
$650K 0.03%
3,044
ANIK icon
333
Anika Therapeutics
ANIK
$132M
$644K 0.03%
28,417
SBH icon
334
Sally Beauty Holdings
SBH
$1.46B
$639K 0.03%
48,091
+3,622
PLUS icon
335
ePlus
PLUS
$1.9B
$639K 0.03%
+7,999
AVNS icon
336
Avanos Medical
AVNS
$531M
$634K 0.03%
28,279
SBOW
337
DELISTED
SilverBow Resources, Inc.
SBOW
$631K 0.03%
21,685
EMR icon
338
Emerson Electric
EMR
$72.8B
$627K 0.03%
6,442
NLY icon
339
Annaly Capital Management
NLY
$13.4B
$619K 0.03%
31,975
+15,499
LQDA icon
340
Liquidia Corp
LQDA
$1.94B
$612K 0.03%
50,862
VB icon
341
Vanguard Small-Cap ETF
VB
$67B
$609K 0.03%
2,857
SPMD icon
342
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$601K 0.03%
12,346
+54
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$598K 0.03%
2,474
SXI icon
344
Standex International
SXI
$2.82B
$582K 0.03%
+3,672
EPR icon
345
EPR Properties
EPR
$4.15B
$579K 0.03%
11,943
+977
UVE icon
346
Universal Insurance Holdings
UVE
$795M
$577K 0.03%
+36,112
RC
347
Ready Capital
RC
$532M
$573K 0.03%
55,871
SPSM icon
348
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$572K 0.03%
13,551
+43
DE icon
349
Deere & Co
DE
$124B
$557K 0.03%
1,394
-213
TRST icon
350
Trustco Bank Corp NY
TRST
$662M
$546K 0.02%
17,597
12 13
14
15 16