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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $6.01M | 0.19% |
39,970
-139
| -0.3% | -$20.9K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $5.98M | 0.19% |
27,068
-17,363
| -39% | -$3.84M |
|
178
Netflix
NFLX
$529B
| $5.9M | 0.19% |
11,304
+170
| +2% | +$88.7K |
|
179
Bunge Global
BG
$16.9B
| $5.87M | 0.19% |
+74,062
| New | +$5.87M |
|
180
Amgen
AMGN
$153B
| $5.78M | 0.18% |
23,210
-11,927
| -34% | -$2.97M |
|
181
Delta Air Lines
DAL
$39.9B
| $5.74M | 0.18% |
118,936
-52,835
| -31% | -$2.55M |
|
|
SILK
182
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.73M | 0.18% |
113,163
-34,769
| -24% | -$1.76M |
|
183
Salesforce
CRM
$239B
| $5.72M | 0.18% |
27,002
+374
| +1% | +$79.2K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 0.18% |
12,370
+183
| +2% | +$83.5K |
|
185
Align Technology
ALGN
$10.1B
| $5.62M | 0.18% |
10,379
-2,596
| -20% | -$1.41M |
|
186
Palomar
PLMR
$3.3B
| $5.6M | 0.18% |
83,548
+1,153
| +1% | +$77.3K |
|
187
Wells Fargo
WFC
$253B
| $5.53M | 0.17% |
141,600
-1,300
| -0.9% | -$50.8K |
|
|
HES
188
DELISTED
Hess
HES
| $5.53M | 0.17% |
78,151
-3,703
| -5% | -$262K |
|
189
Jacobs Solutions
J
$17.4B
| $5.51M | 0.17% |
51,548
+2,530
| +5% | +$270K |
|
190
Ulta Beauty
ULTA
$23.1B
| $5.46M | 0.17% |
17,658
+458
| +3% | +$142K |
|
191
Shopify
SHOP
$191B
| $5.44M | 0.17% |
49,170
-2,340
| -5% | -$259K |
|
192
Edwards Lifesciences
EW
$47.5B
| $5.41M | 0.17% |
64,645
+552
| +0.9% | +$46.2K |
|
193
Vulcan Materials
VMC
$39B
| $5.29M | 0.17% |
31,330
-1,427
| -4% | -$241K |
|
194
Clean Energy Fuels
CLNE
$546M
| $5.28M | 0.17% |
+384,549
| New | +$5.28M |
|
195
Waste Management
WM
$88.6B
| $5.27M | 0.17% |
40,845
+988
| +2% | +$128K |
|
196
Zoetis
ZTS
$67.9B
| $5.21M | 0.16% |
33,090
+209
| +0.6% | +$32.9K |
|
197
Topgolf Callaway Brands
MODG
$1.7B
| $4.89M | 0.15% |
182,660
-2,593
| -1% | -$69.4K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.15% |
88,686
+4,712
| +6% | +$259K |
|
199
Blackstone
BX
$133B
| $4.75M | 0.15% |
63,711
-78,985
| -55% | -$5.89M |
|
200
Intel
INTC
$107B
| $4.66M | 0.15% |
72,742
+10,011
| +16% | +$641K |
|