ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-29,440
| Closed | -$2.08M |
|
427
Helmerich & Payne
HP
$2.01B
| – | – |
-235,402
| Closed | -$4.59M |
|
428
Heritage Commerce
HTBK
$628M
| – | – |
-88,496
| Closed | -$664K |
|
429
International Bancshares
IBOC
$4.45B
| – | – |
-38,707
| Closed | -$1.24M |
|
430
Ichor Holdings
ICHR
$579M
| – | – |
-244,587
| Closed | -$6.5M |
|
431
Intuit
INTU
$188B
| – | – |
-4,289
| Closed | -$1.27M |
|
432
Interparfums
IPAR
$3.63B
| – | – |
-144,071
| Closed | -$6.94M |
|
433
Itron
ITRI
$5.51B
| – | – |
-122,025
| Closed | -$8.08M |
|
434
Invesco
IVZ
$9.81B
| – | – |
-209,193
| Closed | -$2.25M |
|
435
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-8,511
| Closed | -$829K |
|
436
Johnson Outdoors
JOUT
$423M
| – | – |
-13,714
| Closed | -$1.25M |
|
437
Kellanova
K
$27.8B
| – | – |
-75,796
| Closed | -$4.7M |
|
438
Kroger
KR
$44.8B
| – | – |
-6,800
| Closed | -$230K |
|
439
Molina Healthcare
MOH
$9.47B
| – | – |
-1,135
| Closed | -$202K |
|
440
Realty Income
O
$54.2B
| – | – |
-17,024
| Closed | -$982K |
|
441
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,462
| Closed | -$209K |
|
442
Oneok
OKE
$45.7B
| – | – |
-6,721
| Closed | -$223K |
|
443
ON Semiconductor
ON
$20.1B
| – | – |
-10,646
| Closed | -$211K |
|
444
Planet Fitness
PLNT
$8.77B
| – | – |
-4,082
| Closed | -$247K |
|
445
Portland General Electric
POR
$4.69B
| – | – |
-27,453
| Closed | -$1.15M |
|
446
Qualcomm
QCOM
$172B
| – | – |
-11,943
| Closed | -$1.09M |
|
447
RE/MAX Holdings
RMAX
$194M
| – | – |
-29,285
| Closed | -$920K |
|
448
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-24,679
| Closed | -$2.34M |
|
449
Schlumberger
SLB
$53.4B
| – | – |
-64,832
| Closed | -$1.19M |
|
450
Sonoco
SON
$4.56B
| – | – |
-19,953
| Closed | -$1.04M |
|