ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-2.82%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$152M
(-6.3%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$15.9M |
| 2 |
Sysco
SYY
|
+$8.18M |
| 3 |
EXL Service
EXLS
|
+$7.47M |
| 4 |
Belden
BDC
|
+$7.42M |
| 5 |
Enpro
NPO
|
+$5.01M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$12.1M |
| 2 |
Huntsman Corp
HUN
|
+$7.36M |
| 3 |
Helen of Troy
HELE
|
+$6.83M |
| 4 |
Waste Management
WM
|
+$6.23M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.87M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $6.79M | 0.3% |
169,266
-613
| -0.4% | -$24.6K |
|
127
Post Holdings
POST
$5.77B
| $6.7M | 0.29% |
81,842
+58,618
| +252% | +$4.8M |
|
128
Salesforce
CRM
$240B
| $6.69M | 0.29% |
46,473
-22,704
| -33% | -$3.27M |
|
129
United Rentals
URI
$62.4B
| $6.59M | 0.29% |
24,401
-567
| -2% | -$153K |
|
130
Allstate
ALL
$52.8B
| $6.53M | 0.29% |
52,410
+9,261
| +21% | +$1.15M |
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $6.51M | 0.29% |
148,693
-5,644
| -4% | -$247K |
|
132
Valvoline
VVV
$5.08B
| $6.39M | 0.28% |
252,016
-17,629
| -7% | -$447K |
|
133
Lakeland Financial Corp
LKFN
$1.74B
| $6.33M | 0.28% |
86,940
-2,052
| -2% | -$149K |
|
134
TopBuild
BLD
$12.2B
| $6.25M | 0.27% |
37,953
-886
| -2% | -$146K |
|
135
RTX Corp
RTX
$203B
| $6.12M | 0.27% |
74,542
-1,596
| -2% | -$131K |
|
136
Vanguard S&P 500 ETF
VOO
$732B
| $6.09M | 0.27% |
18,537
+61
| +0.3% | +$20K |
|
137
Steven Madden
SHOO
$2.22B
| $6.07M | 0.27% |
227,553
-79,214
| -26% | -$2.11M |
|
138
TechTarget
TTGT
$421M
| $6.06M | 0.27% |
102,427
-3,283
| -3% | -$194K |
|
139
Ecolab
ECL
$78.1B
| $6.02M | 0.26% |
41,681
-1,566
| -4% | -$226K |
|
140
Stryker
SYK
$150B
| $6M | 0.26% |
29,641
-1,084
| -4% | -$220K |
|
141
STAG Industrial
STAG
$6.84B
| $5.81M | 0.26% |
204,399
-4,974
| -2% | -$141K |
|
142
Blackstone
BX
$135B
| $5.76M | 0.25% |
68,826
-13,875
| -17% | -$1.16M |
|
143
Regeneron Pharmaceuticals
REGN
$59B
| $5.74M | 0.25% |
8,331
-2,337
| -22% | -$1.61M |
|
144
Omnicell
OMCL
$1.49B
| $5.66M | 0.25% |
65,090
-23,164
| -26% | -$2.02M |
|
145
Atkore
ATKR
$1.97B
| $5.64M | 0.25% |
72,429
-54,274
| -43% | -$4.22M |
|
146
Amgen
AMGN
$151B
| $5.62M | 0.25% |
24,935
-319
| -1% | -$71.9K |
|
147
ASGN Inc
ASGN
$2.3B
| $5.55M | 0.24% |
61,361
-47,925
| -44% | -$4.33M |
|
148
Crown Castle
CCI
$40.9B
| $5.44M | 0.24% |
37,725
-1,674
| -4% | -$241K |
|
149
Pfizer
PFE
$140B
| $5.39M | 0.24% |
123,258
-3,332
| -3% | -$146K |
|
150
McCormick & Company Non-Voting
MKC
$18.8B
| $5.29M | 0.23% |
74,265
-1,239
| -2% | -$88.3K |
|