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
$2.62B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STRL icon
Sterling Infrastructure
STRL
+$10.5M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
CB icon
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 Change
in Stake 		Capital Flow
SMPL icon
351
Simply Good Foods
SMPL
$1.9B
$516K 0.02%
15,175
+6,210
GS icon
352
Goldman Sachs
GS
$251B
$495K 0.02%
+1,184
AB icon
353
AllianceBernstein
AB
$3.73B
$468K 0.02%
13,465
HRI icon
354
Herc Holdings
HRI
$4.79B
$462K 0.02%
2,748
-32
ZBH icon
355
Zimmer Biomet
ZBH
$18.5B
$462K 0.02%
3,504
-26,152
PGNY icon
356
Progyny
PGNY
$2.12B
$453K 0.02%
11,876
-162
CLX icon
357
Clorox
CLX
$12.8B
$452K 0.02%
11,226
-696
CRDO icon
358
Credo Technology Group
CRDO
$34.2B
$441K 0.02%
20,833
-281
CL icon
359
Colgate-Palmolive
CL
$63B
$439K 0.02%
4,871
-313
BOX icon
360
Box
BOX
$4.66B
$428K 0.02%
15,124
-216
WES icon
361
Western Midstream Partners
WES
$16B
$368K 0.01%
10,340
MODN
362
DELISTED
MODEL N, INC.
MODN
$365K 0.01%
12,837
-181
HRB icon
363
H&R Block
HRB
$5.4B
$364K 0.01%
24,628
-1,631
WBS icon
364
Webster Financial
WBS
$10B
$353K 0.01%
+69,598
PPG icon
365
PPG Industries
PPG
$22.7B
$344K 0.01%
2,373
-177
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$125B
$335K 0.01%
994
BLD icon
367
TopBuild
BLD
$12.6B
$331K 0.01%
750
-406
BKNG icon
368
Booking.com
BKNG
$163B
$322K 0.01%
887
-1,315
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$315K 0.01%
31,054
VALE icon
370
Vale
VALE
$56.8B
$314K 0.01%
81,176
-3,452
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$309K 0.01%
+949
WEC icon
372
WEC Energy
WEC
$34.9B
$306K 0.01%
3,729
-510
DVAX icon
373
Dynavax Technologies
DVAX
$1.29B
$303K 0.01%
24,397
+2,945
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$11.9B
$290K 0.01%
+1,825
RDUS
375
DELISTED
Radius Recycling
RDUS
$290K 0.01%
13,713
+1,166
13 14
15
16 17