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
$2.2B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.74M
3
+$5.39M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
PLD icon
Prologis
PLD
+$4.26M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
NPO icon
Enpro
NPO
+$11.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$11.3M

Sector Composition

1 Technology 24.39%
2 Healthcare 12.47%
3 Financials 11.94%
4 Consumer Discretionary 10.86%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
351
Select Medical
SEM
$1.66B
$544K 0.02%
42,992
CSR
352
Centerspace
CSR
$1.01B
$538K 0.02%
9,242
+535
ALTR
353
DELISTED
Altair Engineering Inc
ALTR
$531K 0.02%
6,309
PRIM icon
354
Primoris Services
PRIM
$7.39B
$527K 0.02%
+15,870
ARCT icon
355
Arcturus Therapeutics
ARCT
$561M
$526K 0.02%
16,695
PAA icon
356
Plains All American Pipeline
PAA
$11.2B
$525K 0.02%
34,686
-910
TRGP icon
357
Targa Resources
TRGP
$32B
$473K 0.02%
5,448
ANIP icon
358
ANI Pharmaceuticals
ANIP
$2.11B
$472K 0.02%
8,554
PARR icon
359
Par Pacific Holdings
PARR
$1.79B
$470K 0.02%
12,925
-1,633
IDYA icon
360
IDEAYA Biosciences
IDYA
$2.56B
$449K 0.02%
12,620
-16,092
PGNY icon
361
Progyny
PGNY
$1.66B
$448K 0.02%
12,038
BLD icon
362
TopBuild
BLD
$12.2B
$433K 0.02%
1,156
-34,535
ALPN
363
DELISTED
Alpine Immune Sciences Inc
ALPN
$427K 0.02%
+22,383
AHCO icon
364
AdaptHealth
AHCO
$1.24B
$425K 0.02%
58,353
+4,012
ATEC icon
365
Alphatec Holdings
ATEC
$2.2B
$424K 0.02%
28,068
+6,632
AB icon
366
AllianceBernstein
AB
$4.33B
$418K 0.02%
13,465
HRI icon
367
Herc Holdings
HRI
$4.16B
$414K 0.02%
2,780
CL icon
368
Colgate-Palmolive
CL
$63.9B
$413K 0.02%
5,184
-400
CRDO icon
369
Credo Technology Group
CRDO
$24.8B
$411K 0.02%
21,114
HLNE icon
370
Hamilton Lane
HLNE
$5.18B
$400K 0.02%
3,525
+1,291
BOX icon
371
Box
BOX
$4.73B
$393K 0.02%
15,340
PPG icon
372
PPG Industries
PPG
$22.9B
$381K 0.02%
2,550
-185
RDUS
373
DELISTED
Radius Recycling
RDUS
$378K 0.02%
12,547
WEC icon
374
WEC Energy
WEC
$37.6B
$357K 0.02%
4,239
SMPL icon
375
Simply Good Foods
SMPL
$2.47B
$355K 0.02%
8,965
13 14
15
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