ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phibro Animal Health
PAHC
$1.6B
| $674K | 0.03% |
38,751
-1,066
| -3% | -$18.5K |
|
352
BrightView Holdings
BV
$1.36B
| $673K | 0.03% |
59,063
-1,455
| -2% | -$16.6K |
|
353
Lantheus
LNTH
$3.72B
| $657K | 0.03% |
51,864
-1,024
| -2% | -$13K |
|
|
HTO
354
H2O America Common Stock
HTO
$1.78B
| $654K | 0.03% |
10,742
-298
| -3% | -$18.1K |
|
355
Harmonic Inc
HLIT
$1.14B
| $649K | 0.03% |
+116,224
| New | +$649K |
|
356
Vitamin Cottage Natural Grocers
NGVC
$891M
| $625K | 0.02% |
63,399
-1,811
| -3% | -$17.9K |
|
357
Inspire Medical Systems
INSP
$2.56B
| $621K | 0.02% |
4,811
-228
| -5% | -$29.4K |
|
358
Central Pacific Financial
CPF
$841M
| $605K | 0.02% |
44,547
-1,543
| -3% | -$21K |
|
359
Vanguard Small-Cap ETF
VB
$67.2B
| $598K | 0.02% |
3,891
| – | – |
|
360
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $593K | 0.02% |
32,337
-30,140
| -48% | -$553K |
|
361
Acco Brands
ACCO
$364M
| $592K | 0.02% |
102,089
-3,674
| -3% | -$21.3K |
|
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $588K | 0.02% |
54,692
| – | – |
|
363
Rockwell Automation
ROK
$38.2B
| $586K | 0.02% |
2,656
+482
| +22% | +$106K |
|
364
Skywest
SKYW
$4.81B
| $563K | 0.02% |
18,853
-515
| -3% | -$15.4K |
|
365
Parker-Hannifin
PH
$96.1B
| $553K | 0.02% |
2,734
+539
| +25% | +$109K |
|
366
Anika Therapeutics
ANIK
$129M
| $546K | 0.02% |
15,435
-13,462
| -47% | -$476K |
|
367
General Mills
GIS
$27B
| $538K | 0.02% |
8,720
-104,350
| -92% | -$6.44M |
|
368
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $531K | 0.02% |
1,568
| – | – |
|
369
Digital Realty Trust
DLR
$55.7B
| $516K | 0.02% |
3,517
+20
| +0.6% | +$2.93K |
|
370
FIVE9
FIVN
$2.06B
| $509K | 0.02% |
3,929
-74,952
| -95% | -$9.71M |
|
371
Energy Transfer Partners
ET
$59.7B
| $501K | 0.02% |
92,506
-14,660
| -14% | -$79.4K |
|
|
AKCA
372
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $500K | 0.02% |
+27,567
| New | +$500K |
|
373
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $492K | 0.02% |
13,285
| – | – |
|
374
Northrop Grumman
NOC
$83.2B
| $492K | 0.02% |
1,560
-52,555
| -97% | -$16.6M |
|
375
ICU Medical
ICUI
$3.24B
| $490K | 0.02% |
+2,681
| New | +$490K |
|