ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
1 Year Est. Return
+34.71%
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Holding
416
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.3M | |
| 3 | +$14.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
+$10.5M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$12.4M | |
| 3 | +$9.3M | |
| 4 |
Microsoft
MSFT
|
+$8.96M |
| 5 |
Chubb
CB
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$69.2B
| $7.05K | ﹤0.01% |
3,085
+228
|
|
||
402
Acadia Realty Trust
AKR
$2.6B
| – | – |
-54,676
|
|
||
403
BridgeBio Pharma
BBIO
$14.1B
| – | – |
-27,994
|
|
||
|
404
Chubb
CB
$116B
| – | – |
-37,254
|
|
||
405
Chesapeake Utilities
CPK
$3.13B
| – | – |
-21,231
|
|
||
|
DFS
406
DELISTED
Discover Financial Services
DFS
| – | – |
-14,964
|
|
||
407
GE Aerospace
GE
$304B
| – | – |
-1,973
|
|
||
408
Gilead Sciences
GILD
$155B
| – | – |
-23,411
|
|
||
409
HP
HPQ
$23.8B
| – | – |
-47,496
|
|
||
410
Humana
HUM
$30.5B
| – | – |
-38,589
|
|
||
411
Monarch Casino & Resort
MCRI
$1.76B
| – | – |
-47,078
|
|
||
412
PagerDuty
PD
$1.08B
| – | – |
-107,766
|
|
||
413
Prologis
PLD
$119B
| – | – |
-31,935
|
|
||
|
HTLF
414
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-26,998
|
|
||
|
AXNX
415
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-61,292
|
|
||
416
American Electric Power
AEP
$63.2B
| – | – |
-21,769
|
|