ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Return 34.71%
This Quarter Return
-2.82%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
-$152M
Cap. Flow
-$52M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$15.9M
2
SYY icon
Sysco
SYY
+$8.18M
3
EXLS icon
EXL Service
EXLS
+$7.47M
4
BDC icon
Belden
BDC
+$7.42M
5
NPO icon
Enpro
NPO
+$5.01M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.1M
2
HUN icon
Huntsman Corp
HUN
+$7.36M
3
HELE icon
Helen of Troy
HELE
+$6.83M
4
WM icon
Waste Management
WM
+$6.23M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

1 Technology 16.78%
2 Healthcare 14.92%
3 Financials 13.65%
4 Industrials 12.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
201
Fastenal
FAST
$54.7B
$2.36M 0.1%
102,470
-354
-0.3% -$8.15K
PNC icon
202
PNC Financial Services
PNC
$78.8B
$2.33M 0.1%
15,458
-1,035
-6% -$156K
SPY icon
203
SPDR S&P 500 ETF Trust
SPY
$662B
$2.29M 0.1%
6,408
-60
-0.9% -$21.4K
NUE icon
204
Nucor
NUE
$32.6B
$2.15M 0.09%
20,086
-1,046
-5% -$112K
IBND icon
205
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.05M 0.09%
81,586
– –
HCAT icon
206
Health Catalyst
HCAT
$232M
$1.93M 0.08%
198,480
+1,785
+0.9% +$17.3K
IBM icon
207
IBM
IBM
$241B
$1.92M 0.08%
16,142
+161
+1% +$19.1K
REXR icon
208
Rexford Industrial Realty
REXR
$10.1B
$1.89M 0.08%
36,215
-2,141
-6% -$112K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.88M 0.08%
9,646
+1,582
+20% +$309K
STZ icon
210
Constellation Brands
STZ
$25.8B
$1.88M 0.08%
8,172
-2,117
-21% -$486K
MMM icon
211
3M
MMM
$81.5B
$1.79M 0.08%
19,394
-9,793
-34% -$905K
DUK icon
212
Duke Energy
DUK
$93.9B
$1.79M 0.08%
19,302
-1,030
-5% -$95.4K
ORCL icon
213
Oracle
ORCL
$671B
$1.77M 0.08%
29,009
-21
-0.1% -$1.28K
SNA icon
214
Snap-on
SNA
$16.9B
$1.76M 0.08%
8,609
-575
-6% -$117K
GLW icon
215
Corning
GLW
$62.2B
$1.69M 0.07%
58,287
-1,866
-3% -$54.1K
HWC icon
216
Hancock Whitney
HWC
$5.3B
$1.68M 0.07%
36,719
+1,850
+5% +$84.7K
CSX icon
217
CSX Corp
CSX
$60.4B
$1.68M 0.07%
63,043
+6
+0% +$160
LYB icon
218
LyondellBasell Industries
LYB
$17.4B
$1.67M 0.07%
21,822
-1,515
-6% -$116K
COHU icon
219
Cohu
COHU
$955M
$1.66M 0.07%
64,450
+52,064
+420% +$1.34M
AZN icon
220
AstraZeneca
AZN
$252B
$1.66M 0.07%
30,277
-266
-0.9% -$14.6K
DGX icon
221
Quest Diagnostics
DGX
$20.4B
$1.64M 0.07%
13,290
-772
-5% -$95.3K
AVB icon
222
AvalonBay Communities
AVB
$27.6B
$1.63M 0.07%
8,926
-576
-6% -$105K
PBF icon
223
PBF Energy
PBF
$3.5B
$1.63M 0.07%
+46,328
New +$1.63M
EBC icon
224
Eastern Bankshares
EBC
$3.41B
$1.61M 0.07%
81,720
+3,245
+4% +$63.7K
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.59M 0.07%
36,712
+1,850
+5% +$80.2K
7 8
9
10 11