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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $606K | 0.02% |
4,305
+210
| +5% | +$29.6K |
|
|
DOC
377
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $593K | 0.02% |
33,549
-878
| -3% | -$15.5K |
|
378
ServisFirst Bancshares
SFBS
$4.78B
| $586K | 0.02% |
9,552
-826
| -8% | -$50.7K |
|
|
HTO
379
H2O America Common Stock
HTO
$1.78B
| $582K | 0.02% |
9,232
-245
| -3% | -$15.4K |
|
|
HNGR
380
DELISTED
Hanger Inc.
HNGR
| $573K | 0.02% |
25,129
-660
| -3% | -$15.1K |
|
381
Becton Dickinson
BDX
$55.1B
| $569K | 0.02% |
2,397
+90
| +4% | +$21.4K |
|
382
Intuitive Surgical
ISRG
$167B
| $547K | 0.02% |
2,220
+222
| +11% | +$54.7K |
|
383
Texas Roadhouse
TXRH
$11.2B
| $540K | 0.02% |
5,625
+929
| +20% | +$89.2K |
|
384
AllianceBernstein
AB
$4.29B
| $538K | 0.02% |
13,465
| – | – |
|
385
Entergy
ETR
$39.2B
| $536K | 0.02% |
10,772
-158,200
| -94% | -$7.87M |
|
386
Capital One
COF
$142B
| $528K | 0.02% |
4,149
+242
| +6% | +$30.8K |
|
387
Ingredion
INGR
$8.24B
| $527K | 0.02% |
5,870
+150
| +3% | +$13.5K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $527K | 0.02% |
8,761
+1,319
| +18% | +$79.3K |
|
389
J.M. Smucker
SJM
$12B
| $525K | 0.02% |
4,150
+220
| +6% | +$27.8K |
|
390
Northrop Grumman
NOC
$83.2B
| $511K | 0.02% |
1,580
+20
| +1% | +$6.47K |
|
391
L3Harris
LHX
$51B
| $506K | 0.02% |
2,498
+178
| +8% | +$36.1K |
|
392
Builders FirstSource
BLDR
$16.5B
| $482K | 0.02% |
10,384
-4,799
| -32% | -$223K |
|
393
Pennant Group
PNTG
$840M
| $477K | 0.02% |
10,412
-5,441
| -34% | -$249K |
|
394
Illinois Tool Works
ITW
$77.6B
| $465K | 0.01% |
2,101
| – | – |
|
395
Sempra
SRE
$52.9B
| $434K | 0.01% |
6,540
| – | – |
|
396
Corteva
CTVA
$49.1B
| $384K | 0.01% |
8,246
-273
| -3% | -$12.7K |
|
397
Plains All American Pipeline
PAA
$12.1B
| $360K | 0.01% |
39,599
-212
| -0.5% | -$1.93K |
|
398
Monarch Casino & Resort
MCRI
$1.86B
| $333K | 0.01% |
+5,497
| New | +$333K |
|
399
Danaher
DHR
$143B
| $323K | 0.01% |
1,618
+39
| +2% | +$7.79K |
|
400
Kratos Defense & Security Solutions
KTOS
$10.9B
| $316K | 0.01% |
11,586
-1,146
| -9% | -$31.3K |
|