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
+$7.94M
2
+$5.51M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.63M
5
SLB icon
SLB Ltd
SLB
+$3.9M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$11M
4
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
5
BLD icon
TopBuild
BLD
+$9.89M

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
$105B
$353K 0.02%
6,365
MODN
377
DELISTED
MODEL N, INC.
MODN
$351K 0.02%
13,018
XPEL icon
378
XPEL
XPEL
$1.06B
$344K 0.02%
6,392
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$307K 0.01%
4,013
WES icon
380
Western Midstream Partners
WES
$16.1B
$303K 0.01%
10,340
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$115B
$301K 0.01%
994
-38
DVAX
382
DELISTED
Dynavax Technologies
DVAX
$300K 0.01%
21,452
COHU icon
383
Cohu
COHU
$1.35B
$282K 0.01%
7,976
-4,740
GIS icon
384
General Mills
GIS
$20.8B
$259K 0.01%
3,980
IVV icon
385
iShares Core S&P 500 ETF
IVV
$711B
$237K 0.01%
496
COF icon
386
Capital One
COF
$112B
$227K 0.01%
+1,733
ITW icon
387
Illinois Tool Works
ITW
$77.5B
$224K 0.01%
+854
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$214K 0.01%
+6,750
GE icon
389
GE Aerospace
GE
$319B
$201K 0.01%
1,973
-853
PHR icon
390
Phreesia
PHR
$661M
– –
-12,205
IWM icon
391
iShares Russell 2000 ETF
IWM
$69.9B
– –
-33,676
BLDR icon
392
Builders FirstSource
BLDR
$9.65B
– –
-2,957
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,696
CARR icon
394
Carrier Global
CARR
$46.8B
– –
-3,674
DRH icon
395
Diamondrock Hospitality Co
DRH
$1.92B
– –
-84,744
EPRT icon
396
Essential Properties Realty Trust
EPRT
$6.93B
– –
-45,735
HES
397
DELISTED
Hess
HES
– –
-35,106
HHH icon
398
Howard Hughes
HHH
$3.79B
– –
-7,242
INSP icon
399
Inspire Medical Systems
INSP
$1.68B
– –
-1,090
KR icon
400
Kroger
KR
$45.8B
– –
-35,222
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