ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Anika Therapeutics
ANIK
$131M
| $780K | 0.03% |
18,316
-664
| -3% | -$28.3K |
|
352
Energy Transfer Partners
ET
$60.6B
| $780K | 0.03% |
81,411
| – | – |
|
353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $777K | 0.03% |
6,746
+474
| +8% | +$54.6K |
|
354
Digital Realty Trust
DLR
$55.5B
| $776K | 0.03% |
5,369
+510
| +10% | +$73.7K |
|
355
Sysco
SYY
$39.5B
| $769K | 0.03% |
9,800
+515
| +6% | +$40.4K |
|
356
Intuitive Surgical
ISRG
$163B
| $764K | 0.03% |
2,304
+30
| +1% | +$9.95K |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $754K | 0.03% |
1,568
| – | – |
|
358
Paychex
PAYX
$49.4B
| $747K | 0.03% |
6,644
+320
| +5% | +$36K |
|
359
Phibro Animal Health
PAHC
$1.58B
| $744K | 0.03% |
34,546
+2,165
| +7% | +$46.6K |
|
|
NWLI
360
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $737K | 0.03% |
3,502
+266
| +8% | +$56K |
|
361
Packaging Corp of America
PKG
$19.5B
| $716K | 0.03% |
5,207
+366
| +8% | +$50.3K |
|
362
General Mills
GIS
$26.5B
| $691K | 0.03% |
11,554
+998
| +9% | +$59.7K |
|
363
ServisFirst Bancshares
SFBS
$4.82B
| $690K | 0.03% |
8,874
| – | – |
|
364
Inspire Medical Systems
INSP
$2.55B
| $689K | 0.02% |
2,957
| – | – |
|
365
Fidelity National Financial
FNF
$16.4B
| $686K | 0.02% |
14,489
-68,810
| -83% | -$3.26M |
|
366
AllianceBernstein
AB
$4.37B
| $668K | 0.02% |
13,465
| – | – |
|
367
Ametek
AME
$43.4B
| $657K | 0.02% |
5,296
| – | – |
|
|
HTO
368
H2O America Common Stock
HTO
$1.76B
| $644K | 0.02% |
9,748
-318
| -3% | -$21K |
|
369
Genuine Parts
GPC
$19.6B
| $635K | 0.02% |
5,235
+410
| +8% | +$49.7K |
|
370
Becton Dickinson
BDX
$54.8B
| $627K | 0.02% |
2,615
+166
| +7% | +$39.8K |
|
371
J.M. Smucker
SJM
$12B
| $599K | 0.02% |
4,994
+770
| +18% | +$92.4K |
|
|
EVRI
372
DELISTED
Everi Holdings
EVRI
| $596K | 0.02% |
+24,651
| New | +$596K |
|
373
Entergy
ETR
$39.4B
| $592K | 0.02% |
11,932
+800
| +7% | +$39.7K |
|
374
Clorox
CLX
$15.2B
| $579K | 0.02% |
3,494
+110
| +3% | +$18.2K |
|
375
L3Harris
LHX
$51.1B
| $567K | 0.02% |
2,574
+147
| +6% | +$32.4K |
|