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 | |
|---|---|---|---|---|---|---|
|
AIMC
151
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.29M | 0.23% |
157,188
-51,592
| -25% | -$1.73M |
|
152
FormFactor
FORM
$2.27B
| $5.24M | 0.23% |
209,026
-162,619
| -44% | -$4.07M |
|
|
PLYM
153
Plymouth Industrial REIT
PLYM
$980M
| $5.24M | 0.23% |
311,500
+8,287
| +3% | +$139K |
|
154
Ross Stores
ROST
$48.7B
| $5.01M | 0.22% |
59,495
-2,411
| -4% | -$203K |
|
|
155
Enpro
NPO
$4.52B
| $5.01M | 0.22% |
+58,894
| New | +$5.01M |
|
156
iShares Russell 2000 ETF
IWM
$66.5B
| $4.95M | 0.22% |
29,987
-1,414
| -5% | -$233K |
|
157
Monarch Casino & Resort
MCRI
$1.86B
| $4.94M | 0.22% |
88,052
-1,303
| -1% | -$73.2K |
|
158
Simon Property Group
SPG
$58.6B
| $4.8M | 0.21% |
53,487
-2,170
| -4% | -$195K |
|
159
G-III Apparel Group
GIII
$1.14B
| $4.79M | 0.21% |
320,360
-38,268
| -11% | -$572K |
|
160
Citizens Financial Group
CFG
$22.3B
| $4.77M | 0.21% |
138,263
-7,539
| -5% | -$260K |
|
161
Verizon
VZ
$184B
| $4.56M | 0.2% |
120,063
+10,655
| +10% | +$405K |
|
162
SiTime
SITM
$6.43B
| $4.55M | 0.2% |
57,787
+4,381
| +8% | +$345K |
|
163
Martin Marietta Materials
MLM
$37B
| $4.45M | 0.2% |
13,815
-563
| -4% | -$181K |
|
164
TJX Companies
TJX
$156B
| $4.4M | 0.19% |
70,763
-3,243
| -4% | -$201K |
|
165
Bath & Body Works
BBWI
$5.82B
| $4.35M | 0.19% |
132,682
-9,082
| -6% | -$298K |
|
166
Automatic Data Processing
ADP
$120B
| $4.33M | 0.19% |
+19,135
| New | +$4.33M |
|
|
HES
167
DELISTED
Hess
HES
| $4.31M | 0.19% |
39,525
-12,981
| -25% | -$1.41M |
|
168
Dana Inc
DAN
$2.7B
| $4.29M | 0.19% |
375,110
-100,519
| -21% | -$1.15M |
|
169
Merck
MRK
$211B
| $4.1M | 0.18% |
47,648
-1,043
| -2% | -$89.8K |
|
170
Marathon Petroleum
MPC
$55.7B
| $4.08M | 0.18% |
41,091
-8,664
| -17% | -$861K |
|
171
Independence Realty Trust
IRT
$4.18B
| $3.94M | 0.17% |
235,239
-19,357
| -8% | -$324K |
|
172
Lam Research
LRCX
$134B
| $3.89M | 0.17% |
106,370
-3,790
| -3% | -$139K |
|
173
Advanced Micro Devices
AMD
$253B
| $3.85M | 0.17% |
60,680
-2,671
| -4% | -$169K |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.84M | 0.17% |
20,438
+85
| +0.4% | +$16K |
|
175
Dow Inc
DOW
$17.1B
| $3.52M | 0.15% |
79,631
+531
| +0.7% | +$23.4K |
|