ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
Chubb
CB
|
$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simply Good Foods
SMPL
$2.86B
| $516K | 0.02% |
15,175
+6,210
| +69% | +$211K |
|
352
Goldman Sachs
GS
$223B
| $495K | 0.02% |
+1,184
| New | +$495K |
|
353
AllianceBernstein
AB
$4.29B
| $468K | 0.02% |
13,465
| – | – |
|
354
Herc Holdings
HRI
$4.6B
| $462K | 0.02% |
2,748
-32
| -1% | -$5.39K |
|
355
Zimmer Biomet
ZBH
$20.9B
| $462K | 0.02% |
3,504
-26,152
| -88% | -$3.45M |
|
356
Progyny
PGNY
$1.94B
| $453K | 0.02% |
11,876
-162
| -1% | -$6.18K |
|
357
Clorox
CLX
$15.5B
| $452K | 0.02% |
11,226
-696
| -6% | -$28K |
|
358
Credo Technology Group
CRDO
$24.4B
| $441K | 0.02% |
20,833
-281
| -1% | -$5.95K |
|
359
Colgate-Palmolive
CL
$68.8B
| $439K | 0.02% |
4,871
-313
| -6% | -$28.2K |
|
360
Box
BOX
$4.75B
| $428K | 0.02% |
15,124
-216
| -1% | -$6.12K |
|
361
Western Midstream Partners
WES
$14.5B
| $368K | 0.01% |
10,340
| – | – |
|
|
MODN
362
DELISTED
MODEL N, INC.
MODN
| $365K | 0.01% |
12,837
-181
| -1% | -$5.15K |
|
363
H&R Block
HRB
$6.85B
| $364K | 0.01% |
24,628
-1,631
| -6% | -$24.1K |
|
364
Webster Financial
WBS
$10.3B
| $353K | 0.01% |
+69,598
| New | +$353K |
|
365
PPG Industries
PPG
$24.8B
| $344K | 0.01% |
2,373
-177
| -7% | -$25.6K |
|
366
iShares Russell 1000 Growth ETF
IWF
$117B
| $335K | 0.01% |
994
| – | – |
|
367
TopBuild
BLD
$12.3B
| $331K | 0.01% |
750
-406
| -35% | -$179K |
|
368
Booking.com
BKNG
$178B
| $322K | 0.01% |
887
-1,315
| -60% | -$477K |
|
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $315K | 0.01% |
31,054
| – | – |
|
370
Vale
VALE
$44.4B
| $314K | 0.01% |
81,176
-3,452
| -4% | -$13.4K |
|
|
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $309K | 0.01% |
+949
| New | +$309K |
|
372
WEC Energy
WEC
$34.7B
| $306K | 0.01% |
3,729
-510
| -12% | -$41.9K |
|
373
Dynavax Technologies
DVAX
$1.18B
| $303K | 0.01% |
24,397
+2,945
| +14% | +$36.5K |
|
374
iShares Russell 2000 Value ETF
IWN
$11.9B
| $290K | 0.01% |
+1,825
| New | +$290K |
|
|
RDUS
375
DELISTED
Radius Recycling
RDUS
| $290K | 0.01% |
13,713
+1,166
| +9% | +$24.6K |
|