ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$19.4M
(+0.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| 1 |
Papa John's
PZZA
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$8.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.21M |
| 4 |
American Electric Power
AEP
|
$7.31M |
| 5 |
Chesapeake Utilities
CPK
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Cisco
CSCO
|
$11.5M |
| 4 |
Whirlpool
WHR
|
$10.6M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AllianceBernstein
AB
$4.29B
| $658K | 0.02% |
13,465
| – | – |
|
352
Clearwater Paper
CLW
$354M
| $658K | 0.02% |
17,950
-5,646
| -24% | -$207K |
|
353
Vanda Pharmaceuticals
VNDA
$272M
| $653K | 0.02% |
41,638
-13,568
| -25% | -$213K |
|
354
Inspire Medical Systems
INSP
$2.56B
| $650K | 0.02% |
2,825
-132
| -4% | -$30.4K |
|
355
Becton Dickinson
BDX
$55.1B
| $647K | 0.02% |
2,635
+20
| +0.8% | +$4.91K |
|
356
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $634K | 0.02% |
39,737
-14,082
| -26% | -$225K |
|
|
BPMC
357
DELISTED
Blueprint Medicines
BPMC
| $632K | 0.02% |
5,904
-2,566
| -30% | -$275K |
|
358
Chubb
CB
$111B
| $632K | 0.02% |
3,270
-20,040
| -86% | -$3.87M |
|
359
Ingredion
INGR
$8.24B
| $631K | 0.02% |
6,538
+375
| +6% | +$36.2K |
|
360
Nucor
NUE
$33.8B
| $628K | 0.02% |
5,505
-23
| -0.4% | -$2.62K |
|
361
Sempra
SRE
$52.9B
| $619K | 0.02% |
9,360
+2,400
| +34% | +$159K |
|
|
EGRX
362
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $602K | 0.02% |
11,823
-4,043
| -25% | -$206K |
|
|
NWLI
363
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $575K | 0.02% |
2,683
-819
| -23% | -$176K |
|
|
SAGE
364
DELISTED
Sage Therapeutics
SAGE
| $569K | 0.02% |
13,386
-4,672
| -26% | -$199K |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $562K | 0.02% |
8,425
| – | – |
|
366
Anika Therapeutics
ANIK
$129M
| $557K | 0.02% |
15,555
-2,761
| -15% | -$98.9K |
|
367
L3Harris
LHX
$51B
| $555K | 0.02% |
2,604
+30
| +1% | +$6.39K |
|
368
Kinder Morgan
KMI
$59.1B
| $544K | 0.02% |
34,322
+2,540
| +8% | +$40.3K |
|
369
Builders FirstSource
BLDR
$16.5B
| $539K | 0.02% |
6,283
-294
| -4% | -$25.2K |
|
370
Illinois Tool Works
ITW
$77.6B
| $531K | 0.02% |
2,151
| – | – |
|
371
Vanguard Small-Cap ETF
VB
$67.2B
| $526K | 0.02% |
2,328
| – | – |
|
372
Clorox
CLX
$15.5B
| $463K | 0.02% |
2,656
-838
| -24% | -$146K |
|
|
PRFT
373
DELISTED
Perficient Inc
PRFT
| $461K | 0.02% |
+3,563
| New | +$461K |
|
374
Fidelity National Financial
FNF
$16.5B
| $453K | 0.02% |
9,533
-4,956
| -34% | -$236K |
|
375
Danaher
DHR
$143B
| $449K | 0.02% |
1,540
-4
| -0.3% | -$1.17K |
|