ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.7B
| $1.86M | 0.07% |
37,974
+649
| +2% | +$31.7K |
|
227
CSX Corp
CSX
$60.3B
| $1.84M | 0.07% |
61,601
-134
| -0.2% | -$4.01K |
|
228
Quest Diagnostics
DGX
$20.4B
| $1.82M | 0.07% |
12,807
-336
| -3% | -$47.6K |
|
229
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.07% |
13,485
-157
| -1% | -$21.1K |
|
230
Bath & Body Works
BBWI
$6.22B
| $1.79M | 0.07% |
49,161
+2,783
| +6% | +$101K |
|
231
Iron Mountain
IRM
$27.1B
| $1.76M | 0.07% |
33,199
+223
| +0.7% | +$11.8K |
|
232
Duke Energy
DUK
$93.5B
| $1.75M | 0.07% |
18,014
+57
| +0.3% | +$5.53K |
|
233
Kraft Heinz
KHC
$32.1B
| $1.73M | 0.07% |
44,532
+203
| +0.5% | +$7.87K |
|
234
Constellation Brands
STZ
$26.3B
| $1.73M | 0.07% |
7,643
-416
| -5% | -$94K |
|
235
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.67M | 0.07% |
10,118
| – | – |
|
236
American Express
AXP
$227B
| $1.64M | 0.06% |
9,939
-28
| -0.3% | -$4.62K |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.06% |
29,611
| – | – |
|
238
Rexford Industrial Realty
REXR
$10.1B
| $1.58M | 0.06% |
26,955
-8,022
| -23% | -$470K |
|
239
Meritage Homes
MTH
$5.89B
| $1.53M | 0.06% |
26,254
+1,054
| +4% | +$61.5K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.52M | 0.06% |
38,529
| – | – |
|
241
HP
HPQ
$27.3B
| $1.5M | 0.06% |
50,976
+1,084
| +2% | +$31.9K |
|
242
Essential Properties Realty Trust
EPRT
$6.09B
| $1.49M | 0.06% |
60,108
+1,881
| +3% | +$46.7K |
|
243
Qualcomm
QCOM
$172B
| $1.49M | 0.06% |
11,769
+57
| +0.5% | +$7.2K |
|
244
Conagra Brands
CAG
$9.21B
| $1.48M | 0.06% |
+39,492
| New | +$1.48M |
|
245
Molson Coors Class B
TAP
$9.92B
| $1.47M | 0.06% |
28,088
+3,823
| +16% | +$200K |
|
246
Altria Group
MO
$111B
| $1.46M | 0.06% |
32,718
-140
| -0.4% | -$6.26K |
|
247
Amcor
AMCR
$19.1B
| $1.44M | 0.06% |
127,229
-142
| -0.1% | -$1.61K |
|
248
Mueller Industries
MLI
$10.7B
| $1.42M | 0.06% |
38,756
+1,442
| +4% | +$53K |
|
249
Edgewell Personal Care
EPC
$1.09B
| $1.39M | 0.06% |
32,864
-240
| -0.7% | -$10.2K |
|
250
FedEx
FDX
$53.3B
| $1.34M | 0.05% |
+5,827
| New | +$1.34M |
|