ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.51M
3
+$4.95M
4
AXP icon
American Express
AXP
+$4.63M
5
SLB icon
SLB Ltd
SLB
+$3.9M

Top Sells

1
+$12.5M
2
+$11.3M
3
+$11M
4
AIT icon
Applied Industrial Technologies
AIT
+$10.6M
5
BLD icon
TopBuild
BLD
+$9.89M

Sector Composition

1 Technology 24.39%
2 Healthcare 12.47%
3 Financials 11.94%
4 Consumer Discretionary 10.86%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
101
Sterling Infrastructure
STRL
$12.6B
$5.34M 0.24%
60,784
-75,122
MYRG icon
102
MYR Group
MYRG
$4.07B
$5.32M 0.24%
36,781
-63,090
ROST icon
103
Ross Stores
ROST
$67.4B
$5.25M 0.24%
37,970
-1,613
BRBR icon
104
BellRing Brands
BRBR
$2.13B
$5.2M 0.24%
93,798
-85,267
ENSG icon
105
The Ensign Group
ENSG
$12.2B
$4.86M 0.22%
43,292
-80,641
VO icon
106
Vanguard Mid-Cap ETF
VO
$92.6B
$4.86M 0.22%
20,876
+103
ESE icon
107
ESCO Technologies
ESE
$6.87B
$4.76M 0.22%
40,638
-78,234
DLR icon
108
Digital Realty Trust
DLR
$62.4B
$4.65M 0.21%
34,586
-321
HURN icon
109
Huron Consulting
HURN
$2.16B
$4.63M 0.21%
44,994
-49,860
BX icon
110
Blackstone
BX
$82.9B
$4.57M 0.21%
34,911
-1,583
KAI icon
111
Kadant
KAI
$3.59B
$4.53M 0.21%
16,143
-33,370
MKC icon
112
McCormick & Company Non-Voting
MKC
$15.4B
$4.5M 0.2%
65,826
-3,524
KRG icon
113
Kite Realty
KRG
$5.3B
$4.48M 0.2%
196,087
-285,311
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$1.96B
$4.48M 0.2%
100,273
-57,260
CASH icon
115
Pathward Financial
CASH
$1.98B
$4.46M 0.2%
84,269
-130,824
ABBV icon
116
AbbVie
ABBV
$392B
$4.44M 0.2%
28,541
-1,654
MU icon
117
Micron Technology
MU
$506B
$4.4M 0.2%
51,614
-344
IPAR icon
118
Interparfums
IPAR
$2.93B
$4.4M 0.2%
30,574
-55,939
ADP icon
119
Automatic Data Processing
ADP
$84.1B
$4.4M 0.2%
18,883
-801
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$4.3M 0.2%
76,597
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$4.27M 0.19%
8,994
-2,161
MMSI icon
122
Merit Medical Systems
MMSI
$4.14B
$4.27M 0.19%
56,166
-102,463
PLD icon
123
Prologis
PLD
$125B
$4.26M 0.19%
+31,935
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$6.65B
$4.2M 0.19%
55,378
-127,377
PRGS icon
125
Progress Software
PRGS
$1.44B
$4.14M 0.19%
76,165
-148,919
3 4
5
6 7