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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $9.1M | 0.29% |
97,873
+56,312
| +135% | +$5.24M |
|
127
Exelon
EXC
$43.9B
| $9.03M | 0.28% |
289,513
| – | – |
|
128
STAG Industrial
STAG
$6.9B
| $9.02M | 0.28% |
268,252
+5,326
| +2% | +$179K |
|
129
MGM Resorts International
MGM
$9.98B
| $8.98M | 0.28% |
236,423
+1,359
| +0.6% | +$51.6K |
|
130
3M
MMM
$82.7B
| $8.92M | 0.28% |
55,357
-622
| -1% | -$100K |
|
131
PROG Holdings
PRG
$1.4B
| $8.78M | 0.28% |
202,832
+26,010
| +15% | +$1.13M |
|
132
SiTime
SITM
$6.1B
| $8.73M | 0.28% |
88,541
-774
| -0.9% | -$76.3K |
|
133
DuPont de Nemours
DD
$32.6B
| $8.66M | 0.27% |
112,093
-713
| -0.6% | -$55.1K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $8.48M | 0.27% |
23,271
+858
| +4% | +$313K |
|
135
Allstate
ALL
$53.1B
| $8.28M | 0.26% |
72,091
-2,581
| -3% | -$297K |
|
136
Cracker Barrel
CBRL
$1.18B
| $8.26M | 0.26% |
47,764
+1,581
| +3% | +$273K |
|
137
Kinder Morgan
KMI
$59.1B
| $8.21M | 0.26% |
493,066
-543
| -0.1% | -$9.04K |
|
138
Estee Lauder
EL
$32.1B
| $8.16M | 0.26% |
28,054
-1,307
| -4% | -$380K |
|
139
Aptiv
APTV
$17.5B
| $8.14M | 0.26% |
59,019
-2,751
| -4% | -$379K |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| $8.07M | 0.25% |
42,211
-1,138
| -3% | -$218K |
|
141
Boeing
BA
$174B
| $7.97M | 0.25% |
31,272
-18,225
| -37% | -$4.64M |
|
142
Generac Holdings
GNRC
$10.6B
| $7.91M | 0.25% |
24,149
-1,183
| -5% | -$387K |
|
143
Lam Research
LRCX
$130B
| $7.9M | 0.25% |
132,670
-6,070
| -4% | -$361K |
|
144
General Motors
GM
$55.5B
| $7.88M | 0.25% |
+137,082
| New | +$7.88M |
|
145
PNC Financial Services
PNC
$80.5B
| $7.85M | 0.25% |
44,756
+830
| +2% | +$146K |
|
146
T-Mobile US
TMUS
$284B
| $7.84M | 0.25% |
62,595
-2,754
| -4% | -$345K |
|
147
Air Products & Chemicals
APD
$64.5B
| $7.79M | 0.25% |
27,696
-852
| -3% | -$240K |
|
148
Booking.com
BKNG
$178B
| $7.61M | 0.24% |
3,264
-3,985
| -55% | -$9.28M |
|
149
Four Corners Property Trust
FCPT
$2.73B
| $7.55M | 0.24% |
275,636
-106,103
| -28% | -$2.91M |
|
150
Helen of Troy
HELE
$587M
| $7.52M | 0.24% |
35,688
-13,884
| -28% | -$2.92M |
|