ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
Chubb
CB
|
$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$27B
| $278K | 0.01% |
3,980
| – | – |
|
377
Bank First Corp
BFC
$1.26B
| $269K | 0.01% |
31,000
-1,000
| -3% | -$8.67K |
|
378
Cohu
COHU
$950M
| $262K | 0.01% |
7,872
-104
| -1% | -$3.47K |
|
379
iShares Core S&P 500 ETF
IVV
$664B
| $261K | 0.01% |
496
| – | – |
|
380
Capital One
COF
$142B
| $250K | 0.01% |
1,680
-53
| -3% | -$7.89K |
|
381
Illinois Tool Works
ITW
$77.6B
| $229K | 0.01% |
854
| – | – |
|
382
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $227K | 0.01% |
78,112
| – | – |
|
383
Constellation Brands
STZ
$26.2B
| $226K | 0.01% |
830
-4,358
| -84% | -$1.18M |
|
384
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $222K | 0.01% |
3,375
| – | – |
|
385
Duke Energy
DUK
$93.8B
| $115K | ﹤0.01% |
11,851
-4,215
| -26% | -$40.8K |
|
|
SWI
386
DELISTED
SolarWinds Corporation Common Stock
SWI
| $113K | ﹤0.01% |
89,149
+5,954
| +7% | +$7.51K |
|
387
Thermo Fisher Scientific
TMO
$186B
| $106K | ﹤0.01% |
18,195
+739
| +4% | +$4.3K |
|
388
Heritage Financial
HFWA
$842M
| $99.5K | ﹤0.01% |
51,328
+15,762
| +44% | +$30.6K |
|
389
Wingstop
WING
$8.65B
| $97.6K | ﹤0.01% |
2,664
-36
| -1% | -$1.32K |
|
390
Avista
AVA
$2.99B
| $90.3K | ﹤0.01% |
25,775
+1,715
| +7% | +$6.01K |
|
391
RPC Inc
RES
$1.04B
| $88K | ﹤0.01% |
113,646
+7,728
| +7% | +$5.98K |
|
392
Amalgamated Financial
AMAL
$869M
| $85.6K | ﹤0.01% |
35,680
+2,384
| +7% | +$5.72K |
|
393
ONE Gas
OGS
$4.56B
| $73.5K | ﹤0.01% |
11,384
+1,010
| +10% | +$6.52K |
|
|
HTO
394
H2O America Common Stock
HTO
$1.78B
| $62K | ﹤0.01% |
10,950
+732
| +7% | +$4.14K |
|
395
Mondelez International
MDLZ
$79.9B
| $43.3K | ﹤0.01% |
6,187
-96,327
| -94% | -$674K |
|
396
Hamilton Lane
HLNE
$6.41B
| $39.3K | ﹤0.01% |
3,482
-43
| -1% | -$485 |
|
397
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38.7K | ﹤0.01% |
6,365
| – | – |
|
398
XPEL
XPEL
$987M
| $34.1K | ﹤0.01% |
6,306
-86
| -1% | -$465 |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $24.5K | ﹤0.01% |
3,250
-763
| -19% | -$5.75K |
|
400
Patrick Industries
PATK
$3.78B
| $14.6K | ﹤0.01% |
18,282
+1,221
| +7% | +$972 |
|