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
+$8.52M
2
+$5.74M
3
+$5.39M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
PLD icon
Prologis
PLD
+$4.26M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
NPO icon
Enpro
NPO
+$11.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$11.3M

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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$108B
$353K 0.02%
6,365
MODN
377
DELISTED
MODEL N, INC.
MODN
$351K 0.02%
13,018
XPEL icon
378
XPEL
XPEL
$1.46B
$344K 0.02%
6,392
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$307K 0.01%
4,013
WES icon
380
Western Midstream Partners
WES
$17B
$303K 0.01%
10,340
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$121B
$301K 0.01%
994
-38
DVAX icon
382
Dynavax Technologies
DVAX
$1.76B
$300K 0.01%
21,452
COHU icon
383
Cohu
COHU
$1.37B
$282K 0.01%
7,976
-4,740
GIS icon
384
General Mills
GIS
$23.7B
$259K 0.01%
3,980
IVV icon
385
iShares Core S&P 500 ETF
IVV
$767B
$237K 0.01%
496
COF icon
386
Capital One
COF
$137B
$227K 0.01%
+1,733
ITW icon
387
Illinois Tool Works
ITW
$76.3B
$224K 0.01%
+854
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$214K 0.01%
+6,750
GE icon
389
GE Aerospace
GE
$313B
$201K 0.01%
1,973
-853
BLDR icon
390
Builders FirstSource
BLDR
$12.7B
– –
-2,957
BRK.B icon
391
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1,696
CARR icon
392
Carrier Global
CARR
$50.4B
– –
-3,674
DRH icon
393
Diamondrock Hospitality Co
DRH
$1.87B
– –
-84,744
EPRT icon
394
Essential Properties Realty Trust
EPRT
$5.95B
– –
-45,735
HES
395
DELISTED
Hess
HES
– –
-35,106
HHH icon
396
Howard Hughes
HHH
$4.94B
– –
-7,242
INSP icon
397
Inspire Medical Systems
INSP
$2.28B
– –
-1,090
IWM icon
398
iShares Russell 2000 ETF
IWM
$77.1B
– –
-33,676
KR icon
399
Kroger
KR
$39.1B
– –
-35,222
LIN icon
400
Linde
LIN
$212B
– –
-589
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