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 | |
|---|---|---|---|---|---|---|
376
Vanguard Growth ETF
VUG
$188B
| $558K | 0.02% |
2,763
+2,724
| +6,985% | +$550K |
|
|
LDL
377
DELISTED
Lydall, Inc.
LDL
| $548K | 0.02% |
40,406
-2,442
| -6% | -$33.1K |
|
378
CVR Energy
CVI
$3.06B
| $545K | 0.02% |
27,100
+2,294
| +9% | +$46.1K |
|
379
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $509K | 0.02% |
+1,568
| New | +$509K |
|
380
Digital Realty Trust
DLR
$54.6B
| $497K | 0.02% |
3,497
-19
| -0.5% | -$2.7K |
|
|
HNGR
381
DELISTED
Hanger Inc.
HNGR
| $491K | 0.02% |
+29,641
| New | +$491K |
|
382
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $472K | 0.02% |
13,285
| – | – |
|
383
Rockwell Automation
ROK
$38.8B
| $463K | 0.01% |
2,174
+8
| +0.4% | +$1.7K |
|
384
Builders FirstSource
BLDR
$16.4B
| $454K | 0.01% |
+21,912
| New | +$454K |
|
|
CLDT
385
Chatham Lodging
CLDT
$361M
| $447K | 0.01% |
+72,974
| New | +$447K |
|
|
MODN
386
DELISTED
MODEL N, INC.
MODN
| $443K | 0.01% |
12,731
+366
| +3% | +$12.7K |
|
387
Inspire Medical Systems
INSP
$2.5B
| $438K | 0.01% |
5,039
+145
| +3% | +$12.6K |
|
388
Plains All American Pipeline
PAA
$12B
| $434K | 0.01% |
49,134
| – | – |
|
389
WEC Energy
WEC
$34.6B
| $413K | 0.01% |
4,714
-5,692
| -55% | -$499K |
|
390
VF Corp
VFC
$5.91B
| $404K | 0.01% |
6,630
+250
| +4% | +$15.2K |
|
391
Parker-Hannifin
PH
$96.3B
| $402K | 0.01% |
2,195
-48
| -2% | -$8.79K |
|
392
Illinois Tool Works
ITW
$77.7B
| $401K | 0.01% |
2,291
-20
| -0.9% | -$3.5K |
|
393
Public Service Enterprise Group
PEG
$40.1B
| $393K | 0.01% |
7,985
+419
| +6% | +$20.6K |
|
394
ServisFirst Bancshares
SFBS
$4.74B
| $385K | 0.01% |
+10,756
| New | +$385K |
|
395
BancFirst
BANF
$4.5B
| $382K | 0.01% |
9,407
-1,409
| -13% | -$57.2K |
|
396
AllianceBernstein
AB
$4.28B
| $367K | 0.01% |
13,465
| – | – |
|
397
Eastman Chemical
EMN
$7.83B
| $363K | 0.01% |
5,219
-461
| -8% | -$32.1K |
|
398
Pennant Group
PNTG
$846M
| $358K | 0.01% |
15,860
+462
| +3% | +$10.4K |
|
399
Sempra
SRE
$52.2B
| $354K | 0.01% |
6,040
+180
| +3% | +$10.6K |
|
400
Ingredion
INGR
$8.21B
| $350K | 0.01% |
4,212
+742
| +21% | +$61.7K |
|