ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
Chubb
CB
|
$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.07% |
79,499
+2,148
| +3% | +$46.6K |
|
227
FirstEnergy
FE
$25.1B
| $1.71M | 0.07% |
+44,248
| New | +$1.71M |
|
228
Qualcomm
QCOM
$172B
| $1.66M | 0.06% |
9,801
-705
| -7% | -$119K |
|
229
Magna International
MGA
$12.9B
| $1.62M | 0.06% |
30,108
-1,969
| -6% | -$106K |
|
230
Oneok
OKE
$45.7B
| $1.6M | 0.06% |
19,928
-280
| -1% | -$22.4K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.58M | 0.06% |
38,529
| – | – |
|
232
McDonald's
MCD
$224B
| $1.56M | 0.06% |
5,549
-16,903
| -75% | -$4.77M |
|
233
AstraZeneca
AZN
$253B
| $1.47M | 0.06% |
21,678
-1,060
| -5% | -$71.7K |
|
234
Crown Castle
CCI
$41.9B
| $1.47M | 0.06% |
13,992
-699
| -5% | -$73.2K |
|
235
Iron Mountain
IRM
$27.2B
| $1.45M | 0.06% |
18,127
-13,302
| -42% | -$1.07M |
|
236
PBF Energy
PBF
$3.3B
| $1.45M | 0.06% |
25,115
+2,157
| +9% | +$124K |
|
237
Dick's Sporting Goods
DKS
$17.7B
| $1.44M | 0.06% |
6,532
-2,748
| -30% | -$608K |
|
238
Taylor Morrison
TMHC
$7.1B
| $1.44M | 0.06% |
23,228
+1,355
| +6% | +$84.2K |
|
239
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.05% |
39,677
-1,404
| -3% | -$50.3K |
|
240
Hartford Financial Services
HIG
$37B
| $1.4M | 0.05% |
102,309
+84,400
| +471% | +$1.16M |
|
241
Mr. Cooper
COOP
$13.6B
| $1.38M | 0.05% |
17,763
+1,162
| +7% | +$90.6K |
|
242
Gulfport Energy Corp
GPOR
$3.08B
| $1.36M | 0.05% |
8,520
+569
| +7% | +$91.1K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.05% |
13,540
-625
| -4% | -$61.2K |
|
244
Skywest
SKYW
$4.81B
| $1.32M | 0.05% |
19,158
+1,280
| +7% | +$88.4K |
|
245
Edgewell Personal Care
EPC
$1.09B
| $1.26M | 0.05% |
32,602
| – | – |
|
246
M/I Homes
MHO
$4.14B
| $1.26M | 0.05% |
9,215
+585
| +7% | +$79.7K |
|
247
TripAdvisor
TRIP
$2.05B
| $1.25M | 0.05% |
44,985
+3,024
| +7% | +$84K |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.25M | 0.05% |
10,324
| – | – |
|
249
Altria Group
MO
$112B
| $1.23M | 0.05% |
28,622
-878
| -3% | -$37.9K |
|
250
Energy Transfer Partners
ET
$59.7B
| $1.23M | 0.05% |
77,933
| – | – |
|