ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-17%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-26.78%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
106
Reduced
234
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
76
DELISTED
AARON'S INC CL-A
AAN.A
| $9.72M | 0.37% |
171,606
-43,721
| -20% | -$2.48M |
|
|
SILK
77
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.69M | 0.37% |
+144,135
| New | +$9.69M |
|
78
PepsiCo
PEP
$203B
| $9.56M | 0.37% |
68,944
-10,408
| -13% | -$1.44M |
|
79
Truist Financial
TFC
$59.8B
| $9.5M | 0.37% |
249,581
+5,361
| +2% | +$204K |
|
80
Dana Inc
DAN
$2.66B
| $9.43M | 0.36% |
764,937
+258,922
| +51% | +$3.19M |
|
81
Novanta
NOVT
$4.05B
| $9.26M | 0.36% |
87,929
+29,538
| +51% | +$3.11M |
|
|
82
PPG Industries
PPG
$24.6B
| $9.11M | 0.35% |
+74,660
| New | +$9.11M |
|
83
Amgen
AMGN
$153B
| $9.07M | 0.35% |
35,695
-9,376
| -21% | -$2.38M |
|
|
LHCG
84
DELISTED
LHC Group LLC
LHCG
| $9.06M | 0.35% |
42,601
-34,146
| -44% | -$7.26M |
|
85
MetLife
MET
$53.6B
| $9.04M | 0.35% |
243,197
+4,827
| +2% | +$179K |
|
86
STAG Industrial
STAG
$6.81B
| $8.94M | 0.34% |
293,172
-10,577
| -3% | -$322K |
|
|
MNTV
87
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.91M | 0.34% |
+403,121
| New | +$8.91M |
|
88
Omnicell
OMCL
$1.51B
| $8.76M | 0.34% |
117,371
-4,470
| -4% | -$334K |
|
89
FormFactor
FORM
$2.19B
| $8.67M | 0.33% |
347,587
+56,649
| +19% | +$1.41M |
|
90
CareDx
CDNA
$678M
| $8.66M | 0.33% |
228,186
-112,136
| -33% | -$4.25M |
|
91
Houlihan Lokey
HLI
$13.5B
| $8.64M | 0.33% |
146,387
-7,685
| -5% | -$454K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.63M | 0.33% |
122,930
+4,439
| +4% | +$312K |
|
93
Topgolf Callaway Brands
MODG
$1.69B
| $8.57M | 0.33% |
447,955
-205,830
| -31% | -$3.94M |
|
94
American Woodmark
AMWD
$922M
| $8.57M | 0.33% |
109,099
-1,221
| -1% | -$95.9K |
|
|
PING
95
DELISTED
Ping Identity Holding Corp.
PING
| $8.55M | 0.33% |
273,959
+20,979
| +8% | +$655K |
|
96
STAAR Surgical
STAA
$1.35B
| $8.54M | 0.33% |
151,050
-77,000
| -34% | -$4.35M |
|
|
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
| $8.32M | 0.32% |
171,333
+21,830
| +15% | +$1.06M |
|
98
Four Corners Property Trust
FCPT
$2.69B
| $8.24M | 0.32% |
321,942
-13,169
| -4% | -$337K |
|
|
99
Huntsman Corp
HUN
$1.88B
| $8.2M | 0.32% |
+369,252
| New | +$8.2M |
|
100
Health Catalyst
HCAT
$228M
| $8.19M | 0.32% |
223,839
-6,812
| -3% | -$249K |
|