ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
206
Reduced
140
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
Chubb
CB
|
$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$5.27B
| $13.2M | 0.51% |
224,070
+130,272
| +139% | +$7.69M |
|
52
Vontier
VNT
$6.24B
| $13.1M | 0.5% |
287,812
+168,983
| +142% | +$7.67M |
|
53
Installed Building Products
IBP
$7.18B
| $13M | 0.5% |
50,118
+30,326
| +153% | +$7.85M |
|
54
Boot Barn
BOOT
$5.5B
| $12.9M | 0.49% |
135,144
+83,630
| +162% | +$7.96M |
|
|
CHX
55
DELISTED
ChampionX
CHX
| $12.8M | 0.49% |
356,760
+224,420
| +170% | +$8.05M |
|
56
Palomar
PLMR
$3.3B
| $12.4M | 0.47% |
147,940
+92,139
| +165% | +$7.72M |
|
57
Valvoline
VVV
$4.88B
| $12.4M | 0.47% |
277,683
+178,067
| +179% | +$7.94M |
|
58
ESCO Technologies
ESE
$5.2B
| $12.1M | 0.46% |
113,085
+72,447
| +178% | +$7.76M |
|
59
Magnolia Oil & Gas
MGY
$4.46B
| $12M | 0.46% |
462,437
+293,564
| +174% | +$7.62M |
|
60
NMI Holdings
NMIH
$3.07B
| $11.9M | 0.45% |
367,058
+238,463
| +185% | +$7.71M |
|
61
Prestige Consumer Healthcare
PBH
$3.29B
| $11.8M | 0.45% |
162,381
+104,759
| +182% | +$7.6M |
|
62
Starbucks
SBUX
$99.2B
| $11.7M | 0.45% |
128,332
-5,370
| -4% | -$491K |
|
63
Napco Security Technologies
NSSC
$1.42B
| $11.7M | 0.45% |
291,145
+199,366
| +217% | +$8.01M |
|
64
Interparfums
IPAR
$3.65B
| $11.5M | 0.44% |
81,728
+51,154
| +167% | +$7.19M |
|
65
Procter & Gamble
PG
$370B
| $11.4M | 0.44% |
70,392
-4,536
| -6% | -$735K |
|
66
Progress Software
PRGS
$1.93B
| $11.4M | 0.43% |
212,915
+136,750
| +180% | +$7.29M |
|
67
Murphy Oil
MUR
$3.58B
| $11.3M | 0.43% |
248,315
+162,747
| +190% | +$7.44M |
|
68
Kirby Corp
KEX
$4.95B
| $11.3M | 0.43% |
118,978
+76,704
| +181% | +$7.31M |
|
69
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.3M | 0.43% |
141,976
+86,598
| +156% | +$6.89M |
|
70
Merit Medical Systems
MMSI
$5.34B
| $11.2M | 0.43% |
147,377
+91,211
| +162% | +$6.91M |
|
71
Avient
AVNT
$3.35B
| $11.1M | 0.42% |
256,269
+159,209
| +164% | +$6.91M |
|
72
Casella Waste Systems
CWST
$6.07B
| $11.1M | 0.42% |
111,945
+68,502
| +158% | +$6.77M |
|
73
Victory Capital Holdings
VCTR
$4.71B
| $10.9M | 0.41% |
256,139
+144,238
| +129% | +$6.12M |
|
74
Huron Consulting
HURN
$2.39B
| $10.8M | 0.41% |
111,829
+66,835
| +149% | +$6.46M |
|
75
Evercore
EVR
$12.1B
| $10.7M | 0.41% |
84,178
+49,405
| +142% | +$6.28M |
|