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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $4.63M | 0.15% |
16,690
+161
| +1% | +$44.6K |
|
202
Philip Morris
PM
$251B
| $4.44M | 0.14% |
50,070
-112,911
| -69% | -$10M |
|
203
Bandwidth Inc
BAND
$473M
| $4.41M | 0.14% |
34,757
+12,203
| +54% | +$1.55M |
|
204
Cerence
CRNC
$399M
| $4.4M | 0.14% |
+49,145
| New | +$4.4M |
|
205
Fidelity National Information Services
FIS
$35.9B
| $4.22M | 0.13% |
30,036
+339
| +1% | +$47.7K |
|
206
VF Corp
VFC
$5.86B
| $4.18M | 0.13% |
52,244
-66,651
| -56% | -$5.33M |
|
207
NRG Energy
NRG
$28.6B
| $4.1M | 0.13% |
108,526
+33,300
| +44% | +$1.26M |
|
208
Veeva Systems
VEEV
$44.7B
| $4.03M | 0.13% |
15,403
+203
| +1% | +$53K |
|
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.02M | 0.13% |
40,424
+1,644
| +4% | +$163K |
|
210
Darden Restaurants
DRI
$24.5B
| $3.99M | 0.13% |
28,086
-105
| -0.4% | -$14.9K |
|
211
Diamondback Energy
FANG
$40.2B
| $3.96M | 0.12% |
53,808
-10,249
| -16% | -$753K |
|
212
McDonald's
MCD
$224B
| $3.94M | 0.12% |
17,583
-3,927
| -18% | -$880K |
|
213
Live Nation Entertainment
LYV
$37.9B
| $3.9M | 0.12% |
+46,038
| New | +$3.9M |
|
214
Cummins
CMI
$55.1B
| $3.8M | 0.12% |
14,674
-99
| -0.7% | -$25.7K |
|
215
Best Buy
BBY
$16.1B
| $3.76M | 0.12% |
32,744
-92
| -0.3% | -$10.6K |
|
216
Chubb
CB
$111B
| $3.74M | 0.12% |
23,650
-100
| -0.4% | -$15.8K |
|
217
Fidelity National Financial
FNF
$16.5B
| $3.61M | 0.11% |
92,446
+125
| +0.1% | +$4.89K |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.57M | 0.11% |
38,900
| – | – |
|
219
Cardinal Health
CAH
$35.7B
| $3.55M | 0.11% |
58,375
+1,482
| +3% | +$90.1K |
|
220
Advanced Micro Devices
AMD
$245B
| $3.53M | 0.11% |
44,956
-2,020
| -4% | -$159K |
|
221
Snap-on
SNA
$17.1B
| $3.51M | 0.11% |
+15,198
| New | +$3.51M |
|
222
Procter & Gamble
PG
$375B
| $3.46M | 0.11% |
25,567
-172
| -0.7% | -$23.3K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.11% |
+13,272
| New | +$3.39M |
|
224
International Paper
IP
$25.7B
| $3.35M | 0.11% |
65,427
+200
| +0.3% | +$10.2K |
|
225
Johnson Controls International
JCI
$69.5B
| $3.25M | 0.1% |
54,481
-525
| -1% | -$31.3K |
|