ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+11.49%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
$17.4M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$13.9M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$13.2M |
| 4 |
First Solar
FSLR
|
$11.9M |
| 5 |
Exxon Mobil
XOM
|
$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
EastGroup Properties
EGP
|
$11.5M |
| 4 |
Oracle
ORCL
|
$11.4M |
| 5 |
Houlihan Lokey
HLI
|
$10.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $305K | 0.01% |
6,000
+800
| +15% | +$40.7K |
|
402
Abbott
ABT
$230B
| $300K | 0.01% |
2,500
| – | – |
|
|
403
Oracle
ORCL
$670B
| $299K | 0.01% |
4,267
-162,240
| -97% | -$11.4M |
|
404
Canadian Pacific Kansas City
CP
$69.9B
| $292K | 0.01% |
3,850
| – | – |
|
405
Labcorp
LH
$23B
| $285K | 0.01% |
1,299
| – | – |
|
|
DCP
406
DELISTED
DCP Midstream, LP
DCP
| $281K | 0.01% |
12,980
| – | – |
|
407
Eastman Chemical
EMN
$7.91B
| $276K | 0.01% |
2,510
+244
| +11% | +$26.8K |
|
408
American Electric Power
AEP
$57.5B
| $274K | 0.01% |
3,231
+590
| +22% | +$50K |
|
409
American Water Works
AWK
$27.3B
| $274K | 0.01% |
1,829
+196
| +12% | +$29.4K |
|
410
iShares Core S&P 500 ETF
IVV
$666B
| $255K | 0.01% |
640
| – | – |
|
411
Oneok
OKE
$44.9B
| $247K | 0.01% |
+4,878
| New | +$247K |
|
412
Viatris
VTRS
$12.2B
| $247K | 0.01% |
17,694
-1,127
| -6% | -$15.7K |
|
413
Conagra Brands
CAG
$9.32B
| $232K | 0.01% |
+6,170
| New | +$232K |
|
414
GE Aerospace
GE
$293B
| $228K | 0.01% |
+3,489
| New | +$228K |
|
415
Palo Alto Networks
PANW
$132B
| $227K | 0.01% |
4,236
| – | – |
|
416
Analog Devices
ADI
$122B
| $226K | 0.01% |
1,458
+60
| +4% | +$9.3K |
|
417
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $226K | 0.01% |
750
| – | – |
|
418
W.W. Grainger
GWW
$47.7B
| $225K | 0.01% |
560
| – | – |
|
419
LKQ Corp
LKQ
$8.39B
| $215K | 0.01% |
+5,082
| New | +$215K |
|
420
Principal Financial Group
PFG
$17.8B
| $211K | 0.01% |
+3,520
| New | +$211K |
|
421
Prologis
PLD
$105B
| $205K | 0.01% |
+1,932
| New | +$205K |
|
422
Automatic Data Processing
ADP
$121B
| $204K | 0.01% |
+1,083
| New | +$204K |
|
423
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $204K | 0.01% |
+8,400
| New | +$204K |
|
424
BioLife Solutions
BLFS
$1.26B
| – | – |
-200,106
| Closed | -$7.98M |
|
425
Colgate-Palmolive
CL
$68B
| – | – |
-75,930
| Closed | -$6.49M |
|