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% |
