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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $707K | 0.03% |
15,131
| – | – |
|
|
KDNY
327
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $693K | 0.03% |
26,466
+686
| +3% | +$18K |
|
328
Northwest Natural Holdings
NWN
$1.71B
| $687K | 0.03% |
14,432
-4,151
| -22% | -$198K |
|
329
Inspire Medical Systems
INSP
$2.56B
| $675K | 0.03% |
2,678
-3
| -0.1% | -$756 |
|
330
EchoStar
SATS
$19.3B
| $672K | 0.03% |
40,277
-13,393
| -25% | -$223K |
|
331
Skywest
SKYW
$4.81B
| $670K | 0.03% |
40,587
-1,392
| -3% | -$23K |
|
332
Colgate-Palmolive
CL
$68.8B
| $659K | 0.03% |
8,367
-28
| -0.3% | -$2.21K |
|
333
AXIS Capital
AXS
$7.62B
| $648K | 0.03% |
11,968
-2,791
| -19% | -$151K |
|
334
Stewart Information Services
STC
$2.06B
| $642K | 0.03% |
15,036
-5,245
| -26% | -$224K |
|
335
KLA
KLAC
$119B
| $630K | 0.03% |
+1,671
| New | +$630K |
|
336
Vanguard Extended Market ETF
VXF
$24.1B
| $622K | 0.03% |
4,685
| – | – |
|
337
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.03% |
1,972
-32
| -2% | -$9.89K |
|
338
Green Dot
GDOT
$760M
| $583K | 0.02% |
36,842
-12,817
| -26% | -$203K |
|
339
Signet Jewelers
SIG
$3.85B
| $580K | 0.02% |
+8,530
| New | +$580K |
|
340
TripAdvisor
TRIP
$2.05B
| $570K | 0.02% |
+31,691
| New | +$570K |
|
341
Vanguard Small-Cap ETF
VB
$67.2B
| $565K | 0.02% |
3,081
| – | – |
|
342
EPR Properties
EPR
$4.05B
| $563K | 0.02% |
14,923
+3,008
| +25% | +$113K |
|
343
Sally Beauty Holdings
SBH
$1.44B
| $555K | 0.02% |
44,302
-10,699
| -19% | -$134K |
|
344
Anika Therapeutics
ANIK
$129M
| $549K | 0.02% |
18,549
-5,051
| -21% | -$150K |
|
345
BellRing Brands
BRBR
$4.97B
| $541K | 0.02% |
21,119
-24
| -0.1% | -$615 |
|
|
NWLI
346
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $538K | 0.02% |
1,913
-546
| -22% | -$153K |
|
|
DCP
347
DELISTED
DCP Midstream, LP
DCP
| $503K | 0.02% |
12,980
| – | – |
|
|
CPE
348
DELISTED
Callon Petroleum Company
CPE
| $498K | 0.02% |
13,421
-3,164
| -19% | -$117K |
|
|
MODN
349
DELISTED
MODEL N, INC.
MODN
| $475K | 0.02% |
11,701
-7
| -0.1% | -$284 |
|
350
AllianceBernstein
AB
$4.29B
| $463K | 0.02% |
13,465
| – | – |
|