ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$116M
(-4.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$14.5B
| $282K | 0.01% |
10,340
| – | – |
|
|
EGRX
377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $281K | 0.01% |
17,804
-110
| -0.6% | -$1.74K |
|
378
Alphatec Holdings
ATEC
$2.43B
| $278K | 0.01% |
21,436
+812
| +4% | +$10.5K |
|
379
iShares Russell 1000 Growth ETF
IWF
$117B
| $274K | 0.01% |
1,032
+38
| +4% | +$10.1K |
|
380
General Mills
GIS
$27B
| $255K | 0.01% |
3,980
-757
| -16% | -$48.4K |
|
381
GE Aerospace
GE
$296B
| $249K | 0.01% |
2,826
-10
| -0.4% | -$882 |
|
382
Phreesia
PHR
$1.67B
| $228K | 0.01% |
12,205
+463
| +4% | +$8.65K |
|
383
Linde
LIN
$220B
| $219K | 0.01% |
+589
| New | +$219K |
|
384
Inspire Medical Systems
INSP
$2.56B
| $216K | 0.01% |
1,090
+41
| +4% | +$8.14K |
|
385
iShares Core S&P 500 ETF
IVV
$664B
| $213K | 0.01% |
496
| – | – |
|
386
Carrier Global
CARR
$55.8B
| $203K | 0.01% |
+3,674
| New | +$203K |
|
387
Hamilton Lane
HLNE
$6.36B
| $202K | 0.01% |
+2,234
| New | +$202K |
|
388
ArcBest
ARCB
$1.72B
| – | – |
-9,821
| Closed | -$970K |
|
389
Assertio
ASRT
$76.8M
| – | – |
-73,488
| Closed | -$398K |
|
390
Becton Dickinson
BDX
$55.1B
| – | – |
-780
| Closed | -$206K |
|
391
Conagra Brands
CAG
$9.23B
| – | – |
-39,937
| Closed | -$1.35M |
|
392
Capital One
COF
$142B
| – | – |
-2,567
| Closed | -$281K |
|
393
ConocoPhillips
COP
$116B
| – | – |
-2,392
| Closed | -$248K |
|
394
Salesforce
CRM
$239B
| – | – |
-1,031
| Closed | -$218K |
|
|
395
Walt Disney
DIS
$212B
| – | – |
-111,440
| Closed | -$9.95M |
|
|
396
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-315,567
| Closed | -$8.02M |
|
397
Hasbro
HAS
$11.2B
| – | – |
-17,952
| Closed | -$1.16M |
|
398
Hillenbrand
HI
$1.85B
| – | – |
-18,726
| Closed | -$960K |
|
399
Independence Realty Trust
IRT
$4.22B
| – | – |
-247,329
| Closed | -$4.51M |
|
400
Illinois Tool Works
ITW
$77.6B
| – | – |
-854
| Closed | -$214K |
|