ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $3.08M | 0.14% |
31,054
+437
| +1% | +$43.3K |
|
177
Astrana Health
ASTH
$1.46B
| $3.04M | 0.14% |
79,473
-129,248
| -62% | -$4.95M |
|
178
Truist Financial
TFC
$59.5B
| $3M | 0.14% |
81,094
-114,050
| -58% | -$4.23M |
|
179
Philip Morris
PM
$260B
| $3M | 0.14% |
31,926
+4,779
| +18% | +$450K |
|
180
G-III Apparel Group
GIII
$1.17B
| $2.97M | 0.14% |
87,416
-285,716
| -77% | -$9.71M |
|
181
Malibu Boats
MBUU
$620M
| $2.96M | 0.13% |
+53,914
| New | +$2.96M |
|
182
Sprout Social
SPT
$898M
| $2.94M | 0.13% |
47,822
-72,721
| -60% | -$4.47M |
|
183
Dana Inc
DAN
$2.64B
| $2.92M | 0.13% |
199,921
-272,217
| -58% | -$3.98M |
|
184
Darden Restaurants
DRI
$24.2B
| $2.87M | 0.13% |
17,503
+850
| +5% | +$139K |
|
185
EXL Service
EXLS
$6.98B
| $2.86M | 0.13% |
92,622
-151,817
| -62% | -$4.68M |
|
186
Post Holdings
POST
$6.05B
| $2.84M | 0.13% |
32,221
-48,018
| -60% | -$4.23M |
|
187
Addus HomeCare
ADUS
$2.12B
| $2.82M | 0.13% |
30,416
-52,978
| -64% | -$4.92M |
|
188
Alphabet (Google) Class C
GOOG
$2.55T
| $2.82M | 0.13% |
20,036
+860
| +4% | +$121K |
|
189
Diamondback Energy
FANG
$43.1B
| $2.78M | 0.13% |
17,862
-487
| -3% | -$75.7K |
|
190
Bank First Corp
BFC
$1.27B
| $2.77M | 0.13% |
32,000
-4,215
| -12% | -$365K |
|
191
F/M Opportunistic Income ETF
XFIX
$37.5M
| $2.77M | 0.13% |
53,200
| – | – |
|
192
Banner Corp
BANR
$2.3B
| $2.75M | 0.12% |
51,257
-135,701
| -73% | -$7.27M |
|
193
CVS Health
CVS
$93.6B
| $2.65M | 0.12% |
33,333
-1,591
| -5% | -$126K |
|
194
Oracle
ORCL
$630B
| $2.64M | 0.12% |
25,082
-2,235
| -8% | -$236K |
|
195
LyondellBasell Industries
LYB
$17.9B
| $2.64M | 0.12% |
27,637
-1,046
| -4% | -$99.8K |
|
196
Amgen
AMGN
$154B
| $2.59M | 0.12% |
8,987
-634
| -7% | -$183K |
|
197
Ameresco
AMRC
$1.34B
| $2.52M | 0.11% |
79,649
-41,833
| -34% | -$1.32M |
|
198
Axcelis
ACLS
$2.49B
| $2.51M | 0.11% |
+19,385
| New | +$2.51M |
|
199
Kimberly-Clark
KMB
$42.6B
| $2.51M | 0.11% |
20,619
+5,523
| +37% | +$671K |
|
200
PagerDuty
PD
$1.45B
| $2.49M | 0.11% |
107,766
-174,935
| -62% | -$4.05M |
|