ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Holding
413
Top Buys
| 1 | +$7.94M | |
| 2 | +$5.51M | |
| 3 | +$4.95M | |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
TopBuild
BLD
|
+$9.89M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
| $3.08M | 0.14% |
31,054
+437
|
|
||
177
Astrana Health
ASTH
$1.2B
| $3.04M | 0.14% |
79,473
-129,248
|
|
||
178
Truist Financial
TFC
$55.6B
| $3M | 0.14% |
81,094
-114,050
|
|
||
179
Philip Morris
PM
$272B
| $3M | 0.14% |
31,926
+4,779
|
|
||
180
G-III Apparel Group
GIII
$1.09B
| $2.97M | 0.14% |
87,416
-285,716
|
|
||
181
Malibu Boats
MBUU
$482M
| $2.96M | 0.13% |
+53,914
|
|
||
182
Sprout Social
SPT
$340M
| $2.94M | 0.13% |
47,822
-72,721
|
|
||
183
Dana Inc
DAN
$3.47B
| $2.92M | 0.13% |
199,921
-272,217
|
|
||
184
Darden Restaurants
DRI
$23.8B
| $2.87M | 0.13% |
17,503
+850
|
|
||
185
EXL Service
EXLS
$4.67B
| $2.86M | 0.13% |
92,622
-151,817
|
|
||
186
Post Holdings
POST
$4.68B
| $2.84M | 0.13% |
32,221
-48,018
|
|
||
187
Addus HomeCare
ADUS
$1.87B
| $2.82M | 0.13% |
30,416
-52,978
|
|
||
188
Alphabet (Google) Class C
GOOG
$3.68T
| $2.82M | 0.13% |
20,036
+860
|
|
||
189
Diamondback Energy
FANG
$51.4B
| $2.78M | 0.13% |
17,862
-487
|
|
||
190
Bank First Corp
BFC
$1.53B
| $2.77M | 0.13% |
32,000
-4,215
|
|
||
|
ZHOG
191
F/M Opportunistic Income ETF
ZHOG
$46.4M
| $2.77M | 0.13% |
53,200
|
|
||
192
Banner Corp
BANR
$2.01B
| $2.75M | 0.12% |
51,257
-135,701
|
|
||
193
CVS Health
CVS
$96.5B
| $2.65M | 0.12% |
33,333
-1,591
|
|
||
194
Oracle
ORCL
$448B
| $2.64M | 0.12% |
25,082
-2,235
|
|
||
195
LyondellBasell Industries
LYB
$22.9B
| $2.64M | 0.12% |
27,637
-1,046
|
|
||
196
Amgen
AMGN
$197B
| $2.59M | 0.12% |
8,987
-634
|
|
||
197
Ameresco
AMRC
$1.35B
| $2.52M | 0.11% |
79,649
-41,833
|
|
||
198
Axcelis
ACLS
$2.6B
| $2.51M | 0.11% |
+19,385
|
|
||
199
Kimberly-Clark
KMB
$33.3B
| $2.51M | 0.11% |
20,619
+5,523
|
|
||
200
PagerDuty
PD
$637M
| $2.49M | 0.11% |
107,766
-174,935
|
|