ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.74M
3
+$5.39M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
PLD icon
Prologis
PLD
+$4.26M

Top Sells

1
+$13.9M
2
+$13.2M
3
+$12.9M
4
NPO icon
Enpro
NPO
+$11.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$11.3M

Sector Composition

1 Technology 24.39%
2 Healthcare 12.47%
3 Financials 11.94%
4 Consumer Discretionary 10.86%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$3.08M 0.14%
31,054
+437
ASTH icon
177
Astrana Health
ASTH
$1.48B
$3.04M 0.14%
79,473
-129,248
TFC icon
178
Truist Financial
TFC
$54.5B
$3M 0.14%
81,094
-114,050
PM icon
179
Philip Morris
PM
$246B
$3M 0.14%
31,926
+4,779
GIII icon
180
G-III Apparel Group
GIII
$1.16B
$2.97M 0.14%
87,416
-285,716
MBUU icon
181
Malibu Boats
MBUU
$582M
$2.96M 0.13%
+53,914
SPT icon
182
Sprout Social
SPT
$618M
$2.94M 0.13%
47,822
-72,721
DAN icon
183
Dana Inc
DAN
$2.48B
$2.92M 0.13%
199,921
-272,217
DRI icon
184
Darden Restaurants
DRI
$21.9B
$2.87M 0.13%
17,503
+850
EXLS icon
185
EXL Service
EXLS
$6.52B
$2.86M 0.13%
92,622
-151,817
POST icon
186
Post Holdings
POST
$5.75B
$2.84M 0.13%
32,221
-48,018
ADUS icon
187
Addus HomeCare
ADUS
$2.18B
$2.82M 0.13%
30,416
-52,978
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.07T
$2.82M 0.13%
20,036
+860
FANG icon
189
Diamondback Energy
FANG
$40.3B
$2.78M 0.13%
17,862
-487
BFC icon
190
Bank First Corp
BFC
$1.19B
$2.77M 0.13%
32,000
-4,215
XFIX icon
191
F/M Opportunistic Income ETF
XFIX
$37M
$2.77M 0.13%
53,200
BANR icon
192
Banner Corp
BANR
$2.12B
$2.75M 0.12%
51,257
-135,701
CVS icon
193
CVS Health
CVS
$105B
$2.65M 0.12%
33,333
-1,591
ORCL icon
194
Oracle
ORCL
$830B
$2.64M 0.12%
25,082
-2,235
LYB icon
195
LyondellBasell Industries
LYB
$14.9B
$2.64M 0.12%
27,637
-1,046
AMGN icon
196
Amgen
AMGN
$161B
$2.59M 0.12%
8,987
-634
AMRC icon
197
Ameresco
AMRC
$2.1B
$2.52M 0.11%
79,649
-41,833
ACLS icon
198
Axcelis
ACLS
$2.6B
$2.51M 0.11%
+19,385
KMB icon
199
Kimberly-Clark
KMB
$40.3B
$2.51M 0.11%
20,619
+5,523
PD icon
200
PagerDuty
PD
$1.45B
$2.49M 0.11%
107,766
-174,935
6 7
8
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