ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Return 34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
Cap. Flow
+$427M
Cap. Flow %
16.32%
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15

Top Buys

1
LLY icon
Eli Lilly
LLY
$18.8M
2
MOD icon
Modine Manufacturing
MOD
$15.3M
3
WDAY icon
Workday
WDAY
$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$10.6M
5
STRL icon
Sterling Infrastructure
STRL
$10.5M

Top Sells

1
HUM icon
Humana
HUM
$17.7M
2
NVDA icon
NVIDIA
NVDA
$12.4M
3
VUG icon
Vanguard Growth ETF
VUG
$9.3M
4
MSFT icon
Microsoft
MSFT
$8.96M
5
CB icon
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 Shares
Change % 		Capital Flow
VB icon
401
Vanguard Small-Cap ETF
VB
$67.2B
$7.05K ﹤0.01%
3,085
+228
+8% +$521
AEP icon
402
American Electric Power
AEP
$57.8B
– –
-21,769
Closed -$1.78M
AKR icon
403
Acadia Realty Trust
AKR
$2.63B
– –
-54,676
Closed -$929K
BBIO icon
404
BridgeBio Pharma
BBIO
$10.2B
– –
-27,994
Closed -$1.13M
CB icon
405
Chubb
CB
$111B
– –
-37,254
Closed -$8.42M
CPK icon
406
Chesapeake Utilities
CPK
$2.96B
– –
-21,231
Closed -$2.24M
DFS
407
DELISTED
Discover Financial Services
DFS
– –
-14,964
Closed -$1.68M
GE icon
408
GE Aerospace
GE
$296B
– –
-1,973
Closed -$201K
GILD icon
409
Gilead Sciences
GILD
$143B
– –
-23,411
Closed -$1.91M
HPQ icon
410
HP
HPQ
$27.4B
– –
-47,496
Closed -$1.43M
HUM icon
411
Humana
HUM
$37B
– –
-38,589
Closed -$17.7M
MCRI icon
412
Monarch Casino & Resort
MCRI
$1.86B
– –
-47,078
Closed -$3.26M
PD icon
413
PagerDuty
PD
$1.54B
– –
-107,766
Closed -$2.49M
PLD icon
414
Prologis
PLD
$105B
– –
-31,935
Closed -$4.26M
HTLF
415
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-26,998
Closed -$1.02M
AXNX
416
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-61,292
Closed -$3.81M
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17