ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
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
+$147M
(+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 | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$4.09B
| $11.6M | 0.37% |
88,146
-1,911
| -2% | -$252K |
|
102
Pathward Financial
CASH
$1.78B
| $11.5M | 0.36% |
254,445
-3,966
| -2% | -$180K |
|
103
PepsiCo
PEP
$201B
| $11.4M | 0.36% |
80,423
-58,838
| -42% | -$8.32M |
|
|
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.2M | 0.35% |
86,089
-16,501
| -16% | -$2.15M |
|
105
Churchill Downs
CHDN
$7.11B
| $11.1M | 0.35% |
97,956
-2,306
| -2% | -$262K |
|
106
Ameresco
AMRC
$1.36B
| $11M | 0.35% |
226,014
-5,666
| -2% | -$276K |
|
107
AbbVie
ABBV
$376B
| $10.9M | 0.34% |
100,958
+13,200
| +15% | +$1.43M |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $10.9M | 0.34% |
166,457
+42,540
| +34% | +$2.79M |
|
109
CareDx
CDNA
$682M
| $10.9M | 0.34% |
159,892
-72,403
| -31% | -$4.93M |
|
110
Kimberly-Clark
KMB
$42.7B
| $10.9M | 0.34% |
78,137
+46,375
| +146% | +$6.45M |
|
111
Huntsman Corp
HUN
$1.87B
| $10.8M | 0.34% |
374,867
-7,212
| -2% | -$208K |
|
|
REGI
112
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.34% |
163,218
-81
| -0% | -$5.35K |
|
113
Health Catalyst
HCAT
$226M
| $10.7M | 0.34% |
229,533
-3,845
| -2% | -$180K |
|
114
American Express
AXP
$229B
| $10.5M | 0.33% |
74,554
+222
| +0.3% | +$31.4K |
|
115
IBM
IBM
$231B
| $10.4M | 0.33% |
81,606
-26,421
| -24% | -$3.37M |
|
116
Viavi Solutions
VIAV
$2.63B
| $10.4M | 0.33% |
660,160
+8,127
| +1% | +$128K |
|
117
Walt Disney
DIS
$213B
| $10.2M | 0.32% |
55,365
-2,404
| -4% | -$444K |
|
|
AAN
118
DELISTED
The Aaron's Company, Inc.
AAN
| $10.2M | 0.32% |
397,103
+314,510
| +381% | +$8.08M |
|
119
Materion
MTRN
$2.26B
| $9.88M | 0.31% |
149,092
+35,911
| +32% | +$2.38M |
|
120
Rapid7
RPD
$1.29B
| $9.87M | 0.31% |
132,276
-45,681
| -26% | -$3.41M |
|
121
Seagate
STX
$38.3B
| $9.84M | 0.31% |
128,159
-3,844
| -3% | -$295K |
|
122
Lakeland Financial Corp
LKFN
$1.71B
| $9.32M | 0.29% |
134,686
+52,450
| +64% | +$3.63M |
|
123
SPS Commerce
SPSC
$4.12B
| $9.29M | 0.29% |
93,495
-30,502
| -25% | -$3.03M |
|
124
NMI Holdings
NMIH
$3.09B
| $9.18M | 0.29% |
388,128
-6,344
| -2% | -$150K |
|
125
Cohu
COHU
$925M
| $9.16M | 0.29% |
218,899
-3,278
| -1% | -$137K |
|