ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
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
+$7.94M
2
+$5.51M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.63M
5
SLB icon
SLB Ltd
SLB
+$3.9M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$11M
4
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
5
BLD icon
TopBuild
BLD
+$9.89M

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
$2.02B
$544K 0.02%
42,992
CSR
352
Centerspace
CSR
$1.02B
$538K 0.02%
9,242
+535
ALTR
353
DELISTED
Altair Engineering Inc
ALTR
$531K 0.02%
6,309
PRIM icon
354
Primoris Services
PRIM
$7.57B
$527K 0.02%
+15,870
ARCT icon
355
Arcturus Therapeutics
ARCT
$188M
$526K 0.02%
16,695
PAA icon
356
Plains All American Pipeline
PAA
$15B
$525K 0.02%
34,686
-910
TRGP icon
357
Targa Resources
TRGP
$51.6B
$473K 0.02%
5,448
ANIP icon
358
ANI Pharmaceuticals
ANIP
$1.61B
$472K 0.02%
8,554
PARR icon
359
Par Pacific Holdings
PARR
$2.6B
$470K 0.02%
12,925
-1,633
IDYA icon
360
IDEAYA Biosciences
IDYA
$3.06B
$449K 0.02%
12,620
-16,092
PGNY icon
361
Progyny
PGNY
$1.43B
$448K 0.02%
12,038
BLD icon
362
TopBuild
BLD
$10.4B
$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
$1.43B
$425K 0.02%
58,353
+4,012
ATEC icon
365
Alphatec Holdings
ATEC
$1.9B
$424K 0.02%
28,068
+6,632
AB icon
366
AllianceBernstein
AB
$3.52B
$418K 0.02%
13,465
HRI icon
367
Herc Holdings
HRI
$3.64B
$414K 0.02%
2,780
CL icon
368
Colgate-Palmolive
CL
$72.7B
$413K 0.02%
5,184
-400
CRDO icon
369
Credo Technology Group
CRDO
$21B
$411K 0.02%
21,114
HLNE icon
370
Hamilton Lane
HLNE
$4.27B
$400K 0.02%
3,525
+1,291
BOX icon
371
Box
BOX
$3.4B
$393K 0.02%
15,340
PPG icon
372
PPG Industries
PPG
$23.2B
$381K 0.02%
2,550
-185
RDUS
373
DELISTED
Radius Recycling
RDUS
$378K 0.02%
12,547
WEC icon
374
WEC Energy
WEC
$38.3B
$357K 0.02%
4,239
SMPL icon
375
Simply Good Foods
SMPL
$1.4B
$355K 0.02%
8,965
13 14
15
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