ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+11.49%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
+$17.4M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$13.9M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$13.2M |
| 4 |
First Solar
FSLR
|
+$11.9M |
| 5 |
Exxon Mobil
XOM
|
+$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
EastGroup Properties
EGP
|
+$11.5M |
| 4 |
Oracle
ORCL
|
+$11.4M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanda Pharmaceuticals
VNDA
$266M
| $832K | 0.03% |
55,408
-1,467
| -3% | -$22K |
|
352
Phibro Animal Health
PAHC
$1.67B
| $815K | 0.03% |
33,420
-882
| -3% | -$21.5K |
|
353
Dominion Energy
D
$50.2B
| $805K | 0.03% |
10,599
+720
| +7% | +$54.7K |
|
354
Inspire Medical Systems
INSP
$2.41B
| $803K | 0.03% |
3,881
-707
| -15% | -$146K |
|
355
Anika Therapeutics
ANIK
$126M
| $797K | 0.03% |
19,548
-516
| -3% | -$21K |
|
356
Ametek
AME
$43.3B
| $793K | 0.03% |
6,210
+12
| +0.2% | +$1.53K |
|
357
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $764K | 0.02% |
54,692
| – | – |
|
358
Rockwell Automation
ROK
$38.6B
| $757K | 0.02% |
2,850
+30
| +1% | +$7.97K |
|
359
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $746K | 0.02% |
1,568
| – | – |
|
360
Supernus Pharmaceuticals
SUPN
$2.58B
| $742K | 0.02% |
28,356
-759
| -3% | -$19.9K |
|
361
ICU Medical
ICUI
$3.22B
| $741K | 0.02% |
3,607
+1,122
| +45% | +$230K |
|
362
Gilead Sciences
GILD
$144B
| $731K | 0.02% |
11,303
-47,589
| -81% | -$3.08M |
|
363
Sysco
SYY
$38.7B
| $731K | 0.02% |
9,285
-325
| -3% | -$25.6K |
|
364
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $720K | 0.02% |
6,272
| – | – |
|
|
CHCT
365
Community Healthcare Trust
CHCT
$447M
| $709K | 0.02% |
15,367
-404
| -3% | -$18.6K |
|
366
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $692K | 0.02% |
13,285
| – | – |
|
|
KAMN
367
DELISTED
Kaman Corp
KAMN
| $660K | 0.02% |
12,864
-339
| -3% | -$17.4K |
|
368
General Mills
GIS
$26.9B
| $648K | 0.02% |
10,566
+1,656
| +19% | +$102K |
|
369
Clorox
CLX
$15.4B
| $633K | 0.02% |
3,283
| – | – |
|
|
B
370
DELISTED
Barnes Group Inc.
B
| $627K | 0.02% |
12,651
-305
| -2% | -$15.1K |
|
371
Packaging Corp of America
PKG
$19.3B
| $626K | 0.02% |
4,656
-19,207
| -80% | -$2.58M |
|
372
Energy Transfer Partners
ET
$58.9B
| $625K | 0.02% |
81,411
| – | – |
|
373
Genuine Parts
GPC
$19.3B
| $614K | 0.02% |
5,310
+214
| +4% | +$24.7K |
|
374
Paychex
PAYX
$48.3B
| $613K | 0.02% |
6,256
+220
| +4% | +$21.6K |
|
375
FibroGen
FGEN
$46.4M
| $609K | 0.02% |
+702
| New | +$609K |
|