ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.5B
| $7.79M | 0.28% |
39,737
+262
| +0.7% | +$51.4K |
|
127
Helen of Troy
HELE
$593M
| $7.73M | 0.28% |
34,385
+20,291
| +144% | +$4.56M |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $7.67M | 0.28% |
48,867
+31,647
| +184% | +$4.97M |
|
129
DuPont de Nemours
DD
$32.5B
| $7.61M | 0.28% |
111,848
-54
| -0% | -$3.67K |
|
130
Ulta Beauty
ULTA
$23.3B
| $7.53M | 0.27% |
20,732
+18,050
| +673% | +$6.56M |
|
131
Seagate
STX
$39.2B
| $7.49M | 0.27% |
90,825
-13,341
| -13% | -$1.1M |
|
132
Citi Trends
CTRN
$317M
| $7.48M | 0.27% |
102,470
+64,548
| +170% | +$4.71M |
|
133
Regeneron Pharmaceuticals
REGN
$60.5B
| $7.43M | 0.27% |
12,280
-222
| -2% | -$134K |
|
134
Walt Disney
DIS
$213B
| $7.41M | 0.27% |
43,785
-8,895
| -17% | -$1.5M |
|
135
Salesforce
CRM
$236B
| $7.21M | 0.26% |
26,489
+22,910
| +640% | +$6.24M |
|
136
Four Corners Property Trust
FCPT
$2.75B
| $7.14M | 0.26% |
265,671
+168,413
| +173% | +$4.52M |
|
|
137
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.98M | 0.25% |
16,264
-39,200
| -71% | -$16.8M |
|
138
Cerence
CRNC
$401M
| $6.96M | 0.25% |
72,374
+48,247
| +200% | +$4.64M |
|
139
Lam Research
LRCX
$128B
| $6.96M | 0.25% |
122,200
-2,570
| -2% | -$146K |
|
140
Bath & Body Works
BBWI
$6.37B
| $6.91M | 0.25% |
+109,677
| New | +$6.91M |
|
141
Air Products & Chemicals
APD
$64.6B
| $6.89M | 0.25% |
26,824
+7,257
| +37% | +$1.86M |
|
142
Ally Financial
ALLY
$12.9B
| $6.88M | 0.25% |
134,790
-2,796
| -2% | -$143K |
|
143
Idacorp
IDA
$6.74B
| $6.87M | 0.25% |
+66,486
| New | +$6.87M |
|
|
REGI
144
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.8M | 0.25% |
135,459
+75,960
| +128% | +$3.81M |
|
145
Crown Castle
CCI
$41.7B
| $6.77M | 0.24% |
39,117
+3,592
| +10% | +$621K |
|
146
MGM Resorts International
MGM
$10.1B
| $6.73M | 0.24% |
155,966
-50,636
| -25% | -$2.18M |
|
147
Cohu
COHU
$945M
| $6.7M | 0.24% |
209,851
+126,094
| +151% | +$4.03M |
|
148
Generac Holdings
GNRC
$10.5B
| $6.65M | 0.24% |
16,267
-122
| -0.7% | -$49.9K |
|
149
Netflix
NFLX
$531B
| $6.6M | 0.24% |
10,797
+8,989
| +497% | +$5.5M |
|
150
Blackstone
BX
$132B
| $6.59M | 0.24% |
56,635
+49,154
| +657% | +$5.72M |
|