ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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
+$3.17B
(+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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $13.9M | 0.44% |
383,850
-207,262
| -35% | -$7.51M |
|
|
SHYF
77
DELISTED
The Shyft Group
SHYF
| $13.9M | 0.44% |
+372,444
| New | +$13.9M |
|
78
Starbucks
SBUX
$99.2B
| $13.8M | 0.44% |
126,393
-1,620
| -1% | -$177K |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $13.4M | 0.42% |
237,805
-5,417
| -2% | -$306K |
|
80
Union Pacific
UNP
$132B
| $13.3M | 0.42% |
60,462
+2,334
| +4% | +$514K |
|
81
Kadant
KAI
$3.77B
| $13.3M | 0.42% |
71,874
-1,766
| -2% | -$327K |
|
82
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $13.3M | 0.42% |
366,606
-2,682
| -0.7% | -$97.2K |
|
|
AXNX
83
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.2M | 0.42% |
+220,887
| New | +$13.2M |
|
84
Casella Waste Systems
CWST
$6.14B
| $13M | 0.41% |
204,309
-4,172
| -2% | -$265K |
|
85
Walmart
WMT
$793B
| $13M | 0.41% |
286,674
-6,717
| -2% | -$304K |
|
86
Patrick Industries
PATK
$3.73B
| $12.9M | 0.41% |
227,099
-4,113
| -2% | -$233K |
|
|
87
Exxon Mobil
XOM
$477B
| $12.7M | 0.4% |
227,969
+153,965
| +208% | +$8.6M |
|
88
Interparfums
IPAR
$3.65B
| $12.7M | 0.4% |
178,994
+28,317
| +19% | +$2.01M |
|
89
Omnicell
OMCL
$1.51B
| $12.5M | 0.4% |
96,550
-1,861
| -2% | -$242K |
|
90
ASGN Inc
ASGN
$2.35B
| $12.5M | 0.39% |
131,096
-1,913
| -1% | -$183K |
|
91
Skywest
SKYW
$4.85B
| $12.5M | 0.39% |
229,001
+45,521
| +25% | +$2.48M |
|
92
G-III Apparel Group
GIII
$1.17B
| $12.5M | 0.39% |
413,320
+86,732
| +27% | +$2.61M |
|
93
MACOM Technology Solutions
MTSI
$9.69B
| $12.4M | 0.39% |
213,464
-4,602
| -2% | -$267K |
|
94
Medpace
MEDP
$13.5B
| $12.4M | 0.39% |
75,459
-1,219
| -2% | -$200K |
|
95
STAAR Surgical
STAA
$1.35B
| $12.3M | 0.39% |
116,318
-1,918
| -2% | -$202K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.38% |
291,089
-9,356
| -3% | -$392K |
|
|
97
First Solar
FSLR
$21.6B
| $11.9M | 0.38% |
+136,375
| New | +$11.9M |
|
98
Nexstar Media Group
NXST
$6.24B
| $11.8M | 0.37% |
84,223
-1,468
| -2% | -$206K |
|
99
Mondelez International
MDLZ
$79.3B
| $11.8M | 0.37% |
201,889
-64,448
| -24% | -$3.77M |
|
100
Knowles
KN
$1.8B
| $11.8M | 0.37% |
563,280
+24,623
| +5% | +$515K |
|