ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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
+$3.17B
(+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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.2M | 0.7% |
269,372
| – | – |
|
27
Corning
GLW
$59.4B
| $22.1M | 0.7% |
507,871
-11,222
| -2% | -$488K |
|
28
Cisco
CSCO
$268B
| $21.9M | 0.69% |
423,414
-12,659
| -3% | -$655K |
|
29
Caterpillar
CAT
$194B
| $21.8M | 0.69% |
94,029
-5,807
| -6% | -$1.35M |
|
30
Atkore
ATKR
$1.9B
| $21.8M | 0.69% |
302,538
-81,756
| -21% | -$5.88M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $21.7M | 0.68% |
343,342
+129,349
| +60% | +$8.17M |
|
32
Visa
V
$681B
| $21.2M | 0.67% |
100,076
-17,905
| -15% | -$3.79M |
|
33
Target
TGT
$42B
| $20.9M | 0.66% |
105,673
-9,779
| -8% | -$1.94M |
|
34
Boot Barn
BOOT
$5.5B
| $20.3M | 0.64% |
326,053
-6,963
| -2% | -$434K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 0.63% |
266,231
+509
| +0.2% | +$38.5K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.9M | 0.63% |
382,411
+3,656
| +1% | +$190K |
|
37
Johnson & Johnson
JNJ
$429B
| $19.9M | 0.63% |
120,942
-2,054
| -2% | -$338K |
|
38
Lockheed Martin
LMT
$105B
| $19.4M | 0.61% |
52,592
-2,580
| -5% | -$953K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.4M | 0.61% |
394,085
+22,424
| +6% | +$1.1M |
|
40
Dana Inc
DAN
$2.66B
| $18.8M | 0.59% |
770,831
-16,916
| -2% | -$412K |
|
41
Chart Industries
GTLS
$8.94B
| $18.2M | 0.57% |
128,103
-30,238
| -19% | -$4.3M |
|
42
United Parcel Service
UPS
$72.3B
| $18.1M | 0.57% |
106,348
+154
| +0.1% | +$26.2K |
|
43
NVIDIA
NVDA
$4.15T
| $18M | 0.57% |
33,625
-510
| -1% | -$272K |
|
44
The Ensign Group
ENSG
$9.9B
| $17.5M | 0.55% |
186,409
-4,444
| -2% | -$417K |
|
45
RTX Corp
RTX
$212B
| $17.5M | 0.55% |
226,015
+471
| +0.2% | +$36.4K |
|
46
Medtronic
MDT
$118B
| $17M | 0.54% |
144,317
-15,735
| -10% | -$1.86M |
|
47
Saia
SAIA
$7.75B
| $17M | 0.53% |
73,531
-19,052
| -21% | -$4.39M |
|
48
Verizon
VZ
$184B
| $16.8M | 0.53% |
288,688
-33,095
| -10% | -$1.92M |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.01B
| $16.8M | 0.53% |
491,095
+1,902
| +0.4% | +$64.9K |
|
50
Bank OZK
OZK
$5.93B
| $16.6M | 0.52% |
406,175
+2,572
| +0.6% | +$105K |
|