ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.57%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
98
Reduced
266
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Louisiana-Pacific
LPX
$6.48B
| $384K | 0.01% |
59
-298,071
| -100% | -$1.94B |
|
402
Corteva
CTVA
$49.2B
| $366K | 0.01% |
8,243
-3
| -0% | -$133 |
|
403
American Electric Power
AEP
$58.8B
| $358K | 0.01% |
4,238
+1,007
| +31% | +$85.1K |
|
404
Danaher
DHR
$143B
| $353K | 0.01% |
1,317
-117
| -8% | -$31.4K |
|
405
Oracle
ORCL
$628B
| $323K | 0.01% |
4,146
-121
| -3% | -$9.43K |
|
406
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $315K | 0.01% |
6,200
+200
| +3% | +$10.2K |
|
407
Labcorp
LH
$22.8B
| $308K | 0.01% |
1,116
| – | – |
|
408
Kratos Defense & Security Solutions
KTOS
$10.9B
| $305K | 0.01% |
10,688
-898
| -8% | -$25.6K |
|
409
Canadian Pacific Kansas City
CP
$70.4B
| $296K | 0.01% |
3,850
+3,080
| +400% | – |
|
410
Abbott
ABT
$230B
| $286K | 0.01% |
2,470
-30
| -1% | -$3.47K |
|
411
Builders FirstSource
BLDR
$15.1B
| $281K | 0.01% |
6,577
-3,807
| -37% | -$163K |
|
412
iShares Core S&P 500 ETF
IVV
$660B
| $275K | 0.01% |
640
| – | – |
|
413
W.W. Grainger
GWW
$48.7B
| $267K | 0.01% |
610
+50
| +9% | +$21.9K |
|
414
Palo Alto Networks
PANW
$128B
| $262K | 0.01% |
706
| – | – |
|
415
Delta Air Lines
DAL
$40B
| $257K | 0.01% |
5,952
-112,984
| -95% | -$4.88M |
|
416
Targa Resources
TRGP
$35.2B
| $242K | 0.01% |
+5,448
| New | +$242K |
|
417
GE Aerospace
GE
$293B
| $239K | 0.01% |
17,788
+400
| +2% | +$5.36K |
|
418
Prologis
PLD
$103B
| $236K | 0.01% |
1,972
+40
| +2% | +$4.79K |
|
419
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $234K | 0.01% |
750
| – | – |
|
420
Analog Devices
ADI
$120B
| $230K | 0.01% |
1,337
-121
| -8% | -$20.8K |
|
421
Oneok
OKE
$46.5B
| $228K | 0.01% |
4,089
-789
| -16% | -$44K |
|
422
Conagra Brands
CAG
$9.19B
| $226K | 0.01% |
6,210
+40
| +0.6% | +$1.46K |
|
423
American Water Works
AWK
$27.5B
| $223K | 0.01% |
1,450
-379
| -21% | -$58.3K |
|
424
Western Midstream Partners
WES
$14.6B
| $221K | 0.01% |
+10,340
| New | +$221K |
|
425
Organon & Co
OGN
$2.56B
| $220K | 0.01% |
+7,257
| New | +$220K |
|