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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.67B
| $16.5M | 0.52% |
298,130
-6,737
| -2% | -$374K |
|
52
Comcast
CMCSA
$126B
| $16.4M | 0.52% |
303,663
-35
| -0% | -$1.89K |
|
53
Morgan Stanley
MS
$239B
| $16.4M | 0.52% |
211,297
-5,588
| -3% | -$434K |
|
54
Adobe
ADBE
$146B
| $16.4M | 0.52% |
34,496
-778
| -2% | -$370K |
|
55
TopBuild
BLD
$12B
| $16.3M | 0.52% |
78,066
-1,518
| -2% | -$318K |
|
56
Stryker
SYK
$151B
| $16.3M | 0.51% |
67,041
-1,420
| -2% | -$346K |
|
57
Avient
AVNT
$3.37B
| $16.2M | 0.51% |
342,714
-10,660
| -3% | -$504K |
|
58
WSFS Financial
WSFS
$3.24B
| $16M | 0.5% |
321,156
-637
| -0.2% | -$31.7K |
|
59
Constellation Brands
STZ
$25.7B
| $15.9M | 0.5% |
69,846
-1,028
| -1% | -$234K |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.9M | 0.5% |
286,706
+34,037
| +13% | +$1.88M |
|
61
TJX Companies
TJX
$156B
| $15.9M | 0.5% |
239,766
+919
| +0.4% | +$60.8K |
|
62
Dow Inc
DOW
$16.8B
| $15.8M | 0.5% |
247,469
+84,737
| +52% | +$5.42M |
|
63
FormFactor
FORM
$2.21B
| $15.7M | 0.49% |
347,393
-9,355
| -3% | -$422K |
|
64
UFP Industries
UFPI
$5.92B
| $15.6M | 0.49% |
206,202
-2,428
| -1% | -$184K |
|
65
Lithia Motors
LAD
$8.65B
| $15.6M | 0.49% |
39,920
-9,800
| -20% | -$3.82M |
|
66
Eaton
ETN
$135B
| $15.5M | 0.49% |
112,269
-3,450
| -3% | -$477K |
|
67
Sunstone Hotel Investors
SHO
$1.81B
| $15.2M | 0.48% |
1,222,511
-18,568
| -1% | -$231K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 0.47% |
137,113
+5,694
| +4% | +$618K |
|
69
Truist Financial
TFC
$60.1B
| $14.6M | 0.46% |
250,960
+9,672
| +4% | +$564K |
|
70
Insight Enterprises
NSIT
$3.93B
| $14.5M | 0.46% |
152,080
-2,954
| -2% | -$282K |
|
71
Banner Corp
BANR
$2.32B
| $14.3M | 0.45% |
268,150
+8,341
| +3% | +$445K |
|
72
Veritex Holdings
VBTX
$1.89B
| $14M | 0.44% |
429,267
+11,975
| +3% | +$392K |
|
73
MetLife
MET
$54.2B
| $14M | 0.44% |
230,191
-4,399
| -2% | -$267K |
|
74
Wintrust Financial
WTFC
$9.22B
| $14M | 0.44% |
184,494
-367
| -0.2% | -$27.8K |
|
75
Steven Madden
SHOO
$2.18B
| $13.9M | 0.44% |
373,522
-5,576
| -1% | -$208K |
|