ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.3B
| $12.2M | 0.51% |
193,428
-9,734
| -5% | -$615K |
|
52
Insight Enterprises
NSIT
$3.9B
| $12M | 0.51% |
120,142
-2,627
| -2% | -$263K |
|
53
Bank OZK
OZK
$5.98B
| $12M | 0.5% |
299,929
-6,637
| -2% | -$266K |
|
54
Magnolia Oil & Gas
MGY
$4.45B
| $11.8M | 0.49% |
501,518
-72,905
| -13% | -$1.71M |
|
|
UCB
55
United Community Banks, Inc.
UCB
$4.02B
| $11.7M | 0.49% |
345,098
+29,572
| +9% | +$999K |
|
56
MGP Ingredients
MGPI
$613M
| $11.7M | 0.49% |
109,551
-24,740
| -18% | -$2.63M |
|
57
Wintrust Financial
WTFC
$9.2B
| $11.6M | 0.49% |
137,536
-3,442
| -2% | -$291K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $11.6M | 0.49% |
122,792
-5,613
| -4% | -$531K |
|
59
Sysco
SYY
$39.1B
| $11.6M | 0.49% |
151,400
-3,136
| -2% | -$240K |
|
60
Murphy Oil
MUR
$3.58B
| $11.5M | 0.48% |
268,223
-79,217
| -23% | -$3.41M |
|
61
Addus HomeCare
ADUS
$2.06B
| $11.5M | 0.48% |
115,506
+13,853
| +14% | +$1.38M |
|
62
MetLife
MET
$54.1B
| $11.4M | 0.48% |
157,868
-20,523
| -12% | -$1.48M |
|
63
Walmart
WMT
$798B
| $11.3M | 0.47% |
238,080
-3,030
| -1% | -$143K |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $11.3M | 0.47% |
388,524
+11,978
| +3% | +$347K |
|
65
Nexstar Media Group
NXST
$6.26B
| $11.1M | 0.46% |
63,214
-1,145
| -2% | -$200K |
|
66
Kadant
KAI
$3.8B
| $11M | 0.46% |
62,057
-1,624
| -3% | -$288K |
|
67
Enpro
NPO
$4.44B
| $11M | 0.46% |
101,044
+42,150
| +72% | +$4.58M |
|
68
EOG Resources
EOG
$65.9B
| $10.9M | 0.46% |
84,502
+61,882
| +274% | +$8.01M |
|
69
Belden
BDC
$5.06B
| $10.8M | 0.45% |
150,389
+26,684
| +22% | +$1.92M |
|
70
Idacorp
IDA
$6.78B
| $10.8M | 0.45% |
99,726
-2,711
| -3% | -$292K |
|
71
State Street
STT
$32.2B
| $10.7M | 0.45% |
138,533
-51,057
| -27% | -$3.96M |
|
72
Eaton
ETN
$133B
| $10.7M | 0.45% |
68,021
-842
| -1% | -$133K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $10.6M | 0.44% |
88,049
-19,054
| -18% | -$2.29M |
|
|
74
Palo Alto Networks
PANW
$127B
| $10.5M | 0.44% |
+151,196
| New | +$10.5M |
|
75
Thermo Fisher Scientific
TMO
$182B
| $10.5M | 0.44% |
19,082
-665
| -3% | -$366K |
|