ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
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
$99.1B
$353K 0.02%
6,365
MODN
377
DELISTED
MODEL N, INC.
MODN
$351K 0.02%
13,018
XPEL icon
378
XPEL
XPEL
$956M
$344K 0.02%
6,392
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$307K 0.01%
4,013
WES icon
380
Western Midstream Partners
WES
$14.9B
$303K 0.01%
10,340
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.01%
994
-38
DVAX icon
382
Dynavax Technologies
DVAX
$1.15B
$300K 0.01%
21,452
COHU icon
383
Cohu
COHU
$1.01B
$282K 0.01%
7,976
-4,740
GIS icon
384
General Mills
GIS
$25.8B
$259K 0.01%
3,980
IVV icon
385
iShares Core S&P 500 ETF
IVV
$660B
$237K 0.01%
496
COF icon
386
Capital One
COF
$135B
$227K 0.01%
+1,733
ITW icon
387
Illinois Tool Works
ITW
$72.7B
$224K 0.01%
+854
XLU icon
388
Utilities Select Sector SPDR Fund
XLU
$22.5B
$214K 0.01%
+3,375
GE icon
389
GE Aerospace
GE
$318B
$201K 0.01%
1,973
-853
BLDR icon
390
Builders FirstSource
BLDR
$13.5B
– –
-2,957
BRK.B icon
391
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,696
CARR icon
392
Carrier Global
CARR
$47.8B
– –
-3,674
DRH icon
393
DiamondRock Hospitality
DRH
$1.58B
– –
-84,744
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.12B
– –
-45,735
HES
395
DELISTED
Hess
HES
– –
-35,106
HHH icon
396
Howard Hughes
HHH
$4.74B
– –
-7,242
INSP icon
397
Inspire Medical Systems
INSP
$2.31B
– –
-1,090
IWM icon
398
iShares Russell 2000 ETF
IWM
$69.9B
– –
-33,676
KR icon
399
Kroger
KR
$45.7B
– –
-35,222
LIN icon
400
Linde
LIN
$211B
– –
-589
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