ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-2.82%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$152M
(-6.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.9M |
| 2 |
Sysco
SYY
|
$8.18M |
| 3 |
EXL Service
EXLS
|
$7.47M |
| 4 |
Belden
BDC
|
$7.42M |
| 5 |
Enpro
NPO
|
$5.01M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.1M |
| 2 |
Huntsman Corp
HUN
|
$7.36M |
| 3 |
Helen of Troy
HELE
|
$6.83M |
| 4 |
Waste Management
WM
|
$6.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServisFirst Bancshares
SFBS
$4.78B
| $238K | 0.01% |
2,979
-12
| -0.4% | -$959 |
|
377
Danaher
DHR
$143B
| $235K | 0.01% |
1,028
| – | – |
|
378
Transmedics
TMDX
$3.55B
| $235K | 0.01% |
+5,639
| New | +$235K |
|
379
Becton Dickinson
BDX
$55.1B
| $222K | 0.01% |
997
| – | – |
|
380
Starbucks
SBUX
$97.1B
| $220K | 0.01% |
+2,608
| New | +$220K |
|
381
Dominion Energy
D
$49.7B
| $209K | 0.01% |
3,019
+448
| +17% | +$31K |
|
382
Pinnacle West Capital
PNW
$10.6B
| $206K | 0.01% |
3,194
+40
| +1% | +$2.58K |
|
383
Axos Financial
AX
$5.13B
| $202K | 0.01% |
5,892
-38
| -0.6% | -$1.3K |
|
384
Antero Midstream
AM
$8.73B
| – | – |
-129,468
| Closed | -$1.17M |
|
385
Amkor Technology
AMKR
$6.09B
| – | – |
-62,018
| Closed | -$1.05M |
|
386
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-66,803
| Closed | -$980K |
|
387
AZZ Inc
AZZ
$3.51B
| – | – |
-29,335
| Closed | -$1.2M |
|
388
Builders FirstSource
BLDR
$16.5B
| – | – |
-6,013
| Closed | -$323K |
|
389
Carrier Global
CARR
$55.8B
| – | – |
-6,813
| Closed | -$243K |
|
|
CLDT
390
Chatham Lodging
CLDT
$363M
| – | – |
-72,400
| Closed | -$757K |
|
391
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-40,353
| Closed | -$1.2M |
|
392
Foot Locker
FL
$2.29B
| – | – |
-25,745
| Closed | -$650K |
|
393
GE Aerospace
GE
$296B
| – | – |
-5,894
| Closed | -$234K |
|
394
Greif
GEF
$3.57B
| – | – |
-16,511
| Closed | -$1.03M |
|
395
Graham Holdings Company
GHC
$4.93B
| – | – |
-1,864
| Closed | -$1.06M |
|
|
396
Helen of Troy
HELE
$587M
| – | – |
-42,034
| Closed | -$6.83M |
|
397
Heartland Express
HTLD
$666M
| – | – |
-94,712
| Closed | -$1.32M |
|
|
398
Huntsman Corp
HUN
$1.95B
| – | – |
-259,480
| Closed | -$7.36M |
|
399
Intel
INTC
$107B
| – | – |
-50,904
| Closed | -$1.91M |
|
400
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-546
| Closed | -$207K |
|