ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-2.82%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$152M
(-6.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30
Top Buys
| 1 |
Northrop Grumman
NOC
|
$15.9M |
| 2 |
Sysco
SYY
|
$8.18M |
| 3 |
EXL Service
EXLS
|
$7.47M |
| 4 |
Belden
BDC
|
$7.42M |
| 5 |
Enpro
NPO
|
$5.01M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$12.1M |
| 2 |
Huntsman Corp
HUN
|
$7.36M |
| 3 |
Helen of Troy
HELE
|
$6.83M |
| 4 |
Waste Management
WM
|
$6.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.87M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$148B
| – | – |
-1,234
| Closed | -$216K |
|
402
OneMain Financial
OMF
$7.44B
| – | – |
-25,509
| Closed | -$954K |
|
403
Otis Worldwide
OTIS
$33.8B
| – | – |
-3,108
| Closed | -$220K |
|
404
PPL Corp
PPL
$26.9B
| – | – |
-7,520
| Closed | -$204K |
|
405
Rambus
RMBS
$8.05B
| – | – |
-58,392
| Closed | -$1.26M |
|
406
Seneca Foods Class A
SENEA
$772M
| – | – |
-14,461
| Closed | -$803K |
|
407
Seagate
STX
$38.9B
| – | – |
-57,767
| Closed | -$4.13M |
|
|
UMH
408
UMH Properties
UMH
$1.27B
| – | – |
-66,615
| Closed | -$1.18M |
|
409
WSFS Financial
WSFS
$3.25B
| – | – |
-31,383
| Closed | -$1.26M |
|
|
NXGN
410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-51,115
| Closed | -$891K |
|
|
FOCS
411
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-6,275
| Closed | -$214K |
|
|
MNTV
412
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-462,184
| Closed | -$4.07M |
|
|
SAIL
413
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-192,796
| Closed | -$12.1M |
|