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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $7.47M | 0.24% |
141,000
-1,100
| -0.8% | -$58.3K |
|
152
PayPal
PYPL
$65.4B
| $7.46M | 0.23% |
30,702
+941
| +3% | +$229K |
|
153
AT&T
T
$212B
| $7.25M | 0.23% |
316,873
+122,838
| +63% | +$2.81M |
|
154
Magnolia Oil & Gas
MGY
$4.56B
| $7.2M | 0.23% |
+627,488
| New | +$7.2M |
|
155
General Dynamics
GD
$86.7B
| $7.17M | 0.23% |
39,481
+204
| +0.5% | +$37K |
|
156
ESCO Technologies
ESE
$5.25B
| $7.07M | 0.22% |
64,972
-22,285
| -26% | -$2.43M |
|
157
Cardlytics
CDLX
$49M
| $7.03M | 0.22% |
64,091
-1,176
| -2% | -$129K |
|
158
CSX Corp
CSX
$60.9B
| $7M | 0.22% |
217,800
-55,200
| -20% | -$1.77M |
|
159
EnerSys
ENS
$3.86B
| $6.94M | 0.22% |
76,417
-32,848
| -30% | -$2.98M |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $6.86M | 0.22% |
194,733
+21,058
| +12% | +$742K |
|
161
Baxter International
BAX
$12.1B
| $6.85M | 0.22% |
81,240
-3,753
| -4% | -$317K |
|
162
Merit Medical Systems
MMSI
$5.46B
| $6.84M | 0.22% |
+114,276
| New | +$6.84M |
|
163
PagerDuty
PD
$1.53B
| $6.83M | 0.22% |
+169,776
| New | +$6.83M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $6.77M | 0.21% |
71,261
-57,609
| -45% | -$5.47M |
|
165
Crown Castle
CCI
$41.6B
| $6.58M | 0.21% |
38,222
-947
| -2% | -$163K |
|
166
Ross Stores
ROST
$50B
| $6.53M | 0.21% |
54,458
-2,698
| -5% | -$324K |
|
167
State Street
STT
$32.4B
| $6.51M | 0.21% |
77,512
-2,123
| -3% | -$178K |
|
168
HealthEquity
HQY
$8.42B
| $6.37M | 0.2% |
93,660
-26,095
| -22% | -$1.77M |
|
169
Marathon Petroleum
MPC
$54.4B
| $6.33M | 0.2% |
118,256
+53,805
| +83% | +$2.88M |
|
|
MNTV
170
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.27M | 0.2% |
342,159
-54,535
| -14% | -$999K |
|
171
Bright Horizons
BFAM
$6.62B
| $6.24M | 0.2% |
36,377
-1,709
| -4% | -$293K |
|
172
Nike
NKE
$111B
| $6.21M | 0.2% |
46,759
+599
| +1% | +$79.6K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.15M | 0.19% |
13,004
+12,558
| +2,816% | +$5.94M |
|
174
MGP Ingredients
MGPI
$611M
| $6.05M | 0.19% |
+102,247
| New | +$6.05M |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.01M | 0.19% |
27,166
+1,166
| +4% | +$258K |
|