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
VZ icon
201
Verizon
VZ
$171B
$2.48M 0.11%
65,875
-2,020
STAG icon
202
STAG Industrial
STAG
$7.13B
$2.48M 0.11%
63,138
-129,653
PSX icon
203
Phillips 66
PSX
$52.2B
$2.48M 0.11%
18,560
-6,077
EVRI
204
DELISTED
Everi Holdings
EVRI
$2.44M 0.11%
216,822
-338,414
KWR icon
205
Quaker Houghton
KWR
$2.27B
$2.37M 0.11%
+11,107
IBND icon
206
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$2.34M 0.11%
78,112
MMM icon
207
3M
MMM
$81.3B
$2.31M 0.11%
25,322
+1,849
SNA icon
208
Snap-on
SNA
$17.7B
$2.3M 0.1%
7,973
-248
BA icon
209
Boeing
BA
$161B
$2.27M 0.1%
8,725
WHR icon
210
Whirlpool
WHR
$4.07B
$2.25M 0.1%
18,509
-381
T icon
211
AT&T
T
$188B
$2.25M 0.1%
133,513
-7,492
SSB icon
212
SouthState Bank Corp
SSB
$9.36B
$2.25M 0.1%
+26,608
CPK icon
213
Chesapeake Utilities
CPK
$3.14B
$2.24M 0.1%
21,231
-35,497
IRM icon
214
Iron Mountain
IRM
$30.9B
$2.19M 0.1%
31,429
-1,012
PTEN icon
215
Patterson-UTI
PTEN
$2.12B
$2.19M 0.1%
202,591
-412,530
TJX icon
216
TJX Companies
TJX
$160B
$2.17M 0.1%
23,106
-915
ETR icon
217
Entergy
ETR
$42.8B
$2.15M 0.1%
42,472
+20
IPG icon
218
Interpublic Group of Companies
IPG
$9.67B
$2.12M 0.1%
64,624
-3,467
TGT icon
219
Target
TGT
$41.3B
$2.11M 0.1%
14,797
-620
CSX icon
220
CSX Corp
CSX
$68.2B
$2.05M 0.09%
59,200
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.09%
77,351
+10,120
DGX icon
222
Quest Diagnostics
DGX
$21.2B
$2.02M 0.09%
14,567
-500
IDA icon
223
Idacorp
IDA
$7.34B
$2.01M 0.09%
20,402
-38,145
MZTI
224
The Marzetti Company
MZTI
$4.63B
$2M 0.09%
12,032
-25,481
FAST icon
225
Fastenal
FAST
$48.7B
$1.99M 0.09%
61,300
-12,224
7 8
9
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