ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $1.85M | 0.08% |
57,903
-384
| -0.7% | -$12.3K |
|
227
Kraft Heinz
KHC
$32.3B
| $1.82M | 0.08% |
44,329
-624
| -1% | -$25.6K |
|
228
LyondellBasell Industries
LYB
$17.7B
| $1.82M | 0.08% |
21,272
-550
| -3% | -$47K |
|
229
Dow Inc
DOW
$17.4B
| $1.73M | 0.07% |
34,267
-45,364
| -57% | -$2.29M |
|
230
Kroger
KR
$44.8B
| $1.67M | 0.07% |
37,325
+993
| +3% | +$44.4K |
|
231
Iron Mountain
IRM
$27.2B
| $1.66M | 0.07% |
32,976
-2,378
| -7% | -$120K |
|
232
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.58M | 0.07% |
10,118
-342
| -3% | -$53.3K |
|
233
PPG Industries
PPG
$24.8B
| $1.58M | 0.07% |
12,527
-731
| -6% | -$91.9K |
|
234
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.06% |
41,576
+295
| +0.7% | +$10.9K |
|
235
Amcor
AMCR
$19.1B
| $1.52M | 0.06% |
127,371
-1,814
| -1% | -$21.7K |
|
236
Altria Group
MO
$112B
| $1.5M | 0.06% |
32,858
-368
| -1% | -$16.8K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.06% |
29,611
| – | – |
|
238
American Express
AXP
$227B
| $1.47M | 0.06% |
9,967
-170
| -2% | -$25.1K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 0.06% |
38,529
| – | – |
|
240
J.M. Smucker
SJM
$12B
| $1.43M | 0.06% |
9,076
-168
| -2% | -$26.5K |
|
241
First Bancorp
FBNC
$2.3B
| $1.38M | 0.06% |
32,293
-10,811
| -25% | -$463K |
|
242
MGM Resorts International
MGM
$9.98B
| $1.37M | 0.06% |
40,839
-831
| -2% | -$27.9K |
|
243
Essential Properties Realty Trust
EPRT
$6.1B
| $1.37M | 0.06% |
58,227
-18,110
| -24% | -$425K |
|
244
Heritage Financial
HFWA
$842M
| $1.36M | 0.06% |
44,518
-13,469
| -23% | -$413K |
|
245
HP
HPQ
$27.4B
| $1.35M | 0.06% |
49,892
-1,548
| -3% | -$41.9K |
|
246
Hancock Whitney
HWC
$5.32B
| $1.34M | 0.06% |
27,695
-9,024
| -25% | -$437K |
|
247
Qualcomm
QCOM
$172B
| $1.31M | 0.06% |
11,712
-379
| -3% | -$42.4K |
|
248
Avista
AVA
$2.99B
| $1.3M | 0.05% |
29,404
-2,914
| -9% | -$129K |
|
249
Ingles Markets
IMKTA
$1.34B
| $1.29M | 0.05% |
13,372
-4,995
| -27% | -$482K |
|
250
Edgewell Personal Care
EPC
$1.09B
| $1.28M | 0.05% |
33,104
-165
| -0.5% | -$6.36K |
|