ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STRL icon
Sterling Infrastructure
STRL
+$10.5M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
CB icon
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 Change
in Stake 		Capital Flow
KRG icon
76
Kite Realty
KRG
$4.91B
$10.7M 0.41%
491,534
+295,447
IWM icon
77
iShares Russell 2000 ETF
IWM
$69.9B
$10.6M 0.4%
+50,397
BLK icon
78
Blackrock
BLK
$180B
$10.6M 0.4%
12,682
-1,344
CASH icon
79
Pathward Financial
CASH
$1.62B
$10.5M 0.4%
208,076
+123,807
UFPI icon
80
UFP Industries
UFPI
$5.31B
$10.5M 0.4%
85,337
+42,642
BDC icon
81
Belden
BDC
$4.46B
$10.4M 0.4%
111,907
+68,215
WTFC icon
82
Wintrust Financial
WTFC
$8.22B
$10.2M 0.39%
97,940
+63,833
FELE icon
83
Franklin Electric
FELE
$4.33B
$10.2M 0.39%
95,200
+61,733
WFC icon
84
Wells Fargo
WFC
$262B
$10M 0.38%
173,335
-6,062
CMCSA icon
85
Comcast
CMCSA
$109B
$9.93M 0.38%
229,901
-15,430
WMT icon
86
Walmart
WMT
$859B
$9.78M 0.37%
162,637
-4,949
LGND icon
87
Ligand Pharmaceuticals
LGND
$3.54B
$9.76M 0.37%
133,567
+83,144
VOO icon
88
Vanguard S&P 500 ETF
VOO
$757B
$9.65M 0.37%
20,082
+150
ABBV icon
89
AbbVie
ABBV
$406B
$9.55M 0.36%
52,715
+24,174
OZK icon
90
Bank OZK
OZK
$5.18B
$9.23M 0.35%
203,065
+130,028
POST icon
91
Post Holdings
POST
$5.75B
$9.13M 0.35%
85,942
+53,721
EFSC icon
92
Enterprise Financial Services Corp
EFSC
$1.96B
$9.12M 0.35%
224,960
+124,687
RTX icon
93
RTX Corp
RTX
$211B
$9.12M 0.35%
93,462
-45,904
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.99M 0.34%
81,317
MS icon
95
Morgan Stanley
MS
$252B
$8.89M 0.34%
94,467
-3,241
SYK icon
96
Stryker
SYK
$143B
$8.86M 0.34%
24,765
-502
URI icon
97
United Rentals
URI
$63.1B
$8.77M 0.34%
12,167
-336
ASTH icon
98
Astrana Health
ASTH
$1.48B
$8.59M 0.33%
204,506
+125,033
ATKR icon
99
Atkore
ATKR
$2.19B
$8.57M 0.33%
64,824
+40,072
ECL icon
100
Ecolab
ECL
$78.5B
$8.52M 0.33%
36,904
-731
2 3
4
5 6