ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
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
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
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 | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.93B
| $8.08M | 0.31% |
379,194
+47,439
| +14% | +$1.01M |
|
102
Dow Inc
DOW
$16.8B
| $8.08M | 0.31% |
171,768
-68,890
| -29% | -$3.24M |
|
|
TPIC
103
DELISTED
TPI Composites
TPIC
| $8.08M | 0.31% |
278,829
-9,674
| -3% | -$280K |
|
104
Churchill Downs
CHDN
$7.1B
| $8.07M | 0.31% |
98,458
-5,518
| -5% | -$452K |
|
105
Wintrust Financial
WTFC
$9.21B
| $7.94M | 0.31% |
198,222
-15,116
| -7% | -$605K |
|
106
Cirrus Logic
CRUS
$5.84B
| $7.92M | 0.3% |
117,369
+26,672
| +29% | +$1.8M |
|
107
AbbVie
ABBV
$374B
| $7.9M | 0.3% |
90,203
+36,620
| +68% | +$3.21M |
|
108
Kadant
KAI
$3.8B
| $7.9M | 0.3% |
72,048
-2,690
| -4% | -$295K |
|
109
Federal Signal
FSS
$7.53B
| $7.84M | 0.3% |
268,182
-116,627
| -30% | -$3.41M |
|
110
Entergy
ETR
$39.2B
| $7.79M | 0.3% |
158,212
+3,584
| +2% | +$177K |
|
111
Fox Factory Holding Corp
FOXF
$1.18B
| $7.79M | 0.3% |
104,849
-3,734
| -3% | -$278K |
|
112
3M
MMM
$81.5B
| $7.72M | 0.3% |
57,616
-4,120
| -7% | -$552K |
|
113
WSFS Financial
WSFS
$3.23B
| $7.69M | 0.3% |
285,201
+40,614
| +17% | +$1.1M |
|
114
Grocery Outlet
GO
$1.77B
| $7.63M | 0.29% |
+194,126
| New | +$7.63M |
|
115
Intel
INTC
$106B
| $7.57M | 0.29% |
146,241
-66,756
| -31% | -$3.46M |
|
116
Nexstar Media Group
NXST
$6.25B
| $7.57M | 0.29% |
84,215
+10,660
| +14% | +$959K |
|
117
DuPont de Nemours
DD
$32B
| $7.57M | 0.29% |
136,428
-32,759
| -19% | -$1.82M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.29% |
130,747
+1,374
| +1% | +$79.4K |
|
119
Palomar
PLMR
$3.38B
| $7.53M | 0.29% |
+72,269
| New | +$7.53M |
|
120
T-Mobile US
TMUS
$283B
| $7.48M | 0.29% |
65,413
+19,404
| +42% | +$2.22M |
|
121
American Express
AXP
$229B
| $7.47M | 0.29% |
74,482
-205,976
| -73% | -$20.6M |
|
122
Blackstone
BX
$132B
| $7.38M | 0.28% |
141,286
+2,696
| +2% | +$141K |
|
|
AIMC
123
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.35M | 0.28% |
198,804
+155,525
| +359% | +$5.75M |
|
124
Knowles
KN
$1.83B
| $7.33M | 0.28% |
491,621
-32,446
| -6% | -$483K |
|
125
Viavi Solutions
VIAV
$2.63B
| $7.32M | 0.28% |
623,616
+93,815
| +18% | +$1.1M |
|