ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 2 |
Target
TGT
|
+$16.1M |
| 3 |
Waste Management
WM
|
+$12.2M |
| 4 |
TopBuild
BLD
|
+$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$41M |
| 2 |
NVIDIA
NVDA
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$33.5M |
| 4 |
Mastercard
MA
|
+$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$36B
| $2.82M | 0.09% |
53,979
-34,809
| -39% | -$1.82M |
|
227
Bank First Corp
BFC
$1.28B
| $2.76M | 0.09% |
43,000
-43,000
| -50% | -$2.76M |
|
228
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $2.75M | 0.09% |
81,804
| – | – |
|
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $2.43M | 0.08% |
38,780
| – | – |
|
230
AvalonBay Communities
AVB
$27.6B
| $2.4M | 0.08% |
+15,501
| New | +$2.4M |
|
231
Reliance Steel & Aluminium
RS
$15.4B
| $2.34M | 0.07% |
+24,679
| New | +$2.34M |
|
232
Invesco
IVZ
$9.96B
| $2.25M | 0.07% |
209,193
-139,427
| -40% | -$1.5M |
|
233
International Paper
IP
$24.7B
| $2.24M | 0.07% |
67,169
-5,643
| -8% | -$188K |
|
234
Sonic Automotive
SAH
$2.82B
| $2.19M | 0.07% |
68,579
+141
| +0.2% | +$4.5K |
|
235
Clorox
CLX
$15.3B
| $2.18M | 0.07% |
9,922
-5,026
| -34% | -$1.1M |
|
236
Fastenal
FAST
$54.7B
| $2.17M | 0.07% |
101,366
-163,406
| -62% | -$3.5M |
|
237
Packaging Corp of America
PKG
$19.2B
| $2.15M | 0.07% |
21,516
+17,914
| +497% | +$1.79M |
|
238
Energizer
ENR
$1.93B
| $2.12M | 0.07% |
44,640
| – | – |
|
239
Alphabet (Google) Class C
GOOG
$2.87T
| $2.08M | 0.07% |
29,440
-35,120
| -54% | -$2.48M |
|
240
Valero Energy
VLO
$50.2B
| $2.06M | 0.07% |
35,008
-25,398
| -42% | -$1.49M |
|
241
iShares Russell 2000 ETF
IWM
$66.4B
| $1.98M | 0.06% |
13,804
-17,556
| -56% | -$2.51M |
|
242
Diamondback Energy
FANG
$40.2B
| $1.96M | 0.06% |
46,816
+1,535
| +3% | +$64.2K |
|
243
PPL Corp
PPL
$26.5B
| $1.95M | 0.06% |
75,579
-49,372
| -40% | -$1.28M |
|
244
Intuitive Surgical
ISRG
$168B
| $1.94M | 0.06% |
10,221
-7,143
| -41% | -$1.36M |
|
245
Cummins
CMI
$54.2B
| $1.92M | 0.06% |
11,099
-7,258
| -40% | -$1.26M |
|
246
Hewlett Packard
HPE
$31.5B
| $1.9M | 0.06% |
195,020
-118,682
| -38% | -$1.16M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $1.77M | 0.06% |
29,223
-17,698
| -38% | -$1.07M |
|
248
Aflac
AFL
$57B
| $1.75M | 0.06% |
48,528
-29,082
| -37% | -$1.05M |
|
249
COPT Defense Properties
CDP
$3.42B
| $1.69M | 0.05% |
66,768
-19,272
| -22% | -$488K |
|
250
Dominion Energy
D
$50B
| $1.69M | 0.05% |
20,811
-3,756
| -15% | -$305K |
|