ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Waste Management
WM
|
$12.2M |
| 4 |
TopBuild
BLD
|
$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$58.9B
| $763K | 0.02% |
107,166
-400
| -0.4% | -$2.85K |
|
352
Quanex
NX
$745M
| $761K | 0.02% |
+54,811
| New | +$761K |
|
353
Lantheus
LNTH
$3.65B
| $756K | 0.02% |
52,888
-6,854
| -11% | -$98K |
|
354
Acco Brands
ACCO
$364M
| $751K | 0.02% |
105,763
-13,193
| -11% | -$93.7K |
|
|
WW
355
DELISTED
WW International
WW
| $745K | 0.02% |
+29,353
| New | +$745K |
|
|
CHCT
356
Community Healthcare Trust
CHCT
$447M
| $741K | 0.02% |
18,113
-2,409
| -12% | -$98.6K |
|
357
Central Pacific Financial
CPF
$835M
| $739K | 0.02% |
46,090
-5,567
| -11% | -$89.3K |
|
358
Columbus McKinnon
CMCO
$428M
| $727K | 0.02% |
21,736
-2,745
| -11% | -$91.8K |
|
359
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $718K | 0.02% |
6,102
| – | – |
|
360
Huron Consulting
HURN
$2.41B
| $697K | 0.02% |
15,745
-2,082
| -12% | -$92.2K |
|
361
Laureate Education
LAUR
$4.12B
| $690K | 0.02% |
+69,279
| New | +$690K |
|
|
HTO
362
H2O America Common Stock
HTO
$1.76B
| $686K | 0.02% |
11,040
-1,293
| -10% | -$80.3K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $684K | 0.02% |
9,980
-71,934
| -88% | -$4.93M |
|
364
BrightView Holdings
BV
$1.36B
| $678K | 0.02% |
60,518
-7,892
| -12% | -$88.4K |
|
365
Kinder Morgan
KMI
$58.8B
| $676K | 0.02% |
44,566
+1,508
| +4% | +$22.9K |
|
366
Heritage Commerce
HTBK
$633M
| $664K | 0.02% |
88,496
-10,851
| -11% | -$81.4K |
|
367
Norfolk Southern
NSC
$61.8B
| $658K | 0.02% |
3,750
| – | – |
|
368
TriMas Corp
TRS
$1.59B
| $638K | 0.02% |
26,623
-3,320
| -11% | -$79.6K |
|
369
Skywest
SKYW
$4.42B
| $632K | 0.02% |
19,368
+8,197
| +73% | +$267K |
|
370
Ametek
AME
$43.6B
| $630K | 0.02% |
7,052
-313
| -4% | -$28K |
|
|
APTS
371
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $614K | 0.02% |
80,811
-9,859
| -11% | -$74.9K |
|
|
NP
372
DELISTED
Neenah, Inc. Common Stock
NP
| $599K | 0.02% |
+12,102
| New | +$599K |
|
|
HAYN
373
DELISTED
Haynes International, Inc.
HAYN
| $582K | 0.02% |
+24,900
| New | +$582K |
|
374
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $567K | 0.02% |
54,692
| – | – |
|
375
Vanguard Small-Cap ETF
VB
$67.3B
| $567K | 0.02% |
3,891
-3,000
| -44% | -$437K |
|