ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$5B
| $10.7M | 0.41% |
491,534
+295,447
| +151% | +$6.41M |
|
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.4% |
+50,397
| New | +$10.6M |
|
78
Blackrock
BLK
$170B
| $10.6M | 0.4% |
12,682
-1,344
| -10% | -$1.12M |
|
79
Pathward Financial
CASH
$1.77B
| $10.5M | 0.4% |
208,076
+123,807
| +147% | +$6.25M |
|
80
UFP Industries
UFPI
$5.76B
| $10.5M | 0.4% |
85,337
+42,642
| +100% | +$5.25M |
|
81
Belden
BDC
$5.03B
| $10.4M | 0.4% |
111,907
+68,215
| +156% | +$6.32M |
|
82
Wintrust Financial
WTFC
$9.16B
| $10.2M | 0.39% |
97,940
+63,833
| +187% | +$6.66M |
|
83
Franklin Electric
FELE
$4.29B
| $10.2M | 0.39% |
95,200
+61,733
| +184% | +$6.59M |
|
84
Wells Fargo
WFC
$258B
| $10M | 0.38% |
173,335
-6,062
| -3% | -$351K |
|
85
Comcast
CMCSA
$125B
| $9.93M | 0.38% |
229,901
-15,430
| -6% | -$666K |
|
86
Walmart
WMT
$793B
| $9.78M | 0.37% |
162,637
-4,949
| -3% | -$298K |
|
87
Ligand Pharmaceuticals
LGND
$3.25B
| $9.76M | 0.37% |
133,567
+83,144
| +165% | +$6.08M |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $9.65M | 0.37% |
20,082
+150
| +0.8% | +$72.1K |
|
89
AbbVie
ABBV
$374B
| $9.55M | 0.36% |
52,715
+24,174
| +85% | +$4.38M |
|
90
Bank OZK
OZK
$5.93B
| $9.23M | 0.35% |
203,065
+130,028
| +178% | +$5.91M |
|
91
Post Holdings
POST
$6.03B
| $9.13M | 0.35% |
85,942
+53,721
| +167% | +$5.71M |
|
92
Enterprise Financial Services Corp
EFSC
$2.23B
| $9.12M | 0.35% |
224,960
+124,687
| +124% | +$5.06M |
|
93
RTX Corp
RTX
$212B
| $9.12M | 0.35% |
93,462
-45,904
| -33% | -$4.48M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.99M | 0.34% |
81,317
| – | – |
|
95
Morgan Stanley
MS
$237B
| $8.89M | 0.34% |
94,467
-3,241
| -3% | -$305K |
|
96
Stryker
SYK
$149B
| $8.86M | 0.34% |
24,765
-502
| -2% | -$180K |
|
97
United Rentals
URI
$60.8B
| $8.77M | 0.34% |
12,167
-336
| -3% | -$242K |
|
98
Astrana Health
ASTH
$1.42B
| $8.59M | 0.33% |
204,506
+125,033
| +157% | +$5.25M |
|
99
Atkore
ATKR
$1.9B
| $8.57M | 0.33% |
64,824
+40,072
| +162% | +$5.3M |
|
100
Ecolab
ECL
$77.5B
| $8.52M | 0.33% |
36,904
-731
| -2% | -$169K |
|