ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Apple
AAPL
|
+$116M |
| 3 |
Amazon
AMZN
|
+$77.5M |
| 4 |
Mastercard
MA
|
+$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$3.92B
| $4M | 0.11% |
+80,856
| New | +$4M |
|
227
Omnicom Group
OMC
$15.3B
| $3.95M | 0.11% |
+71,848
| New | +$3.95M |
|
228
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.94M | 0.11% |
+34,148
| New | +$3.94M |
|
229
Microchip Technology
MCHP
$35.2B
| $3.93M | 0.11% |
+115,948
| New | +$3.93M |
|
230
State Street
STT
$31.7B
| $3.88M | 0.1% |
+72,779
| New | +$3.88M |
|
|
BDN
231
Brandywine Realty Trust
BDN
$768M
| $3.86M | 0.1% |
+367,018
| New | +$3.86M |
|
232
Veritex Holdings
VBTX
$1.88B
| $3.79M | 0.1% |
+271,530
| New | +$3.79M |
|
|
233
Alphabet (Google) Class C
GOOG
$2.9T
| $3.75M | 0.1% |
+64,560
| New | +$3.75M |
|
|
AAN.A
234
DELISTED
AARON'S INC CL-A
AAN.A
| $3.73M | 0.1% |
+163,522
| New | +$3.73M |
|
235
Churchill Downs
CHDN
$7.01B
| $3.62M | 0.1% |
+70,222
| New | +$3.62M |
|
236
iShares Russell 2000 ETF
IWM
$66.5B
| $3.59M | 0.1% |
+31,360
| New | +$3.59M |
|
237
United Rentals
URI
$62.4B
| $3.54M | 0.09% |
+34,369
| New | +$3.54M |
|
238
PTC
PTC
$25.5B
| $3.51M | 0.09% |
+57,274
| New | +$3.51M |
|
239
Bank OZK
OZK
$5.92B
| $3.47M | 0.09% |
+207,935
| New | +$3.47M |
|
240
American Woodmark
AMWD
$991M
| $3.42M | 0.09% |
+75,115
| New | +$3.42M |
|
241
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.42M | 0.09% |
+26,000
| New | +$3.42M |
|
242
BP
BP
$87.8B
| $3.36M | 0.09% |
+137,599
| New | +$3.36M |
|
|
TPIC
243
DELISTED
TPI Composites
TPIC
| $3.36M | 0.09% |
+227,006
| New | +$3.36M |
|
244
iShares Gold Trust
IAU
$53.3B
| $3.33M | 0.09% |
+110,541
| New | +$3.33M |
|
245
Louisiana-Pacific
LPX
$6.91B
| $3.2M | 0.09% |
+186,364
| New | +$3.2M |
|
246
Invesco
IVZ
$9.81B
| $3.17M | 0.08% |
+348,620
| New | +$3.17M |
|
247
Amdocs
DOX
$9.44B
| $3.15M | 0.08% |
+57,274
| New | +$3.15M |
|
248
Texas Roadhouse
TXRH
$11.1B
| $3.15M | 0.08% |
+76,211
| New | +$3.15M |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.12M | 0.08% |
+91,474
| New | +$3.12M |
|
250
Teradyne
TER
$18.9B
| $3.1M | 0.08% |
+57,274
| New | +$3.1M |
|