ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Supernus Pharmaceuticals
SUPN
$2.58B
| $485K | 0.02% |
+23,258
| New | +$485K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $482K | 0.02% |
8,777
+792
| +10% | +$43.5K |
|
378
Paychex
PAYX
$48.7B
| $478K | 0.02% |
5,991
-12,889
| -68% | -$1.03M |
|
379
Intuitive Surgical
ISRG
$167B
| $473K | 0.02% |
1,998
-8,223
| -80% | -$1.95M |
|
|
HNGR
380
DELISTED
Hanger Inc.
HNGR
| $458K | 0.02% |
28,934
-707
| -2% | -$11.2K |
|
|
JNCE
381
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $457K | 0.02% |
+56,062
| New | +$457K |
|
382
Illinois Tool Works
ITW
$77.6B
| $443K | 0.02% |
2,291
| – | – |
|
383
J.M. Smucker
SJM
$12B
| $435K | 0.02% |
3,762
-8,495
| -69% | -$982K |
|
384
Genuine Parts
GPC
$19.4B
| $402K | 0.02% |
4,220
+284
| +7% | +$27.1K |
|
385
Sempra
SRE
$52.9B
| $388K | 0.01% |
6,560
+520
| +9% | +$30.8K |
|
386
Ingredion
INGR
$8.24B
| $373K | 0.01% |
4,928
+716
| +17% | +$54.2K |
|
387
Texas Roadhouse
TXRH
$11.2B
| $370K | 0.01% |
6,081
-150,783
| -96% | -$9.17M |
|
388
Eastman Chemical
EMN
$7.93B
| $366K | 0.01% |
4,691
-528
| -10% | -$41.2K |
|
389
AllianceBernstein
AB
$4.29B
| $364K | 0.01% |
13,465
| – | – |
|
390
L3Harris
LHX
$51B
| $364K | 0.01% |
2,142
+428
| +25% | +$72.7K |
|
391
Brinker International
EAT
$7.04B
| $299K | 0.01% |
7,000
-3,992
| -36% | -$171K |
|
392
Capital One
COF
$142B
| $287K | 0.01% |
+3,992
| New | +$287K |
|
393
Abbott
ABT
$231B
| $272K | 0.01% |
2,500
-13,837
| -85% | -$1.51M |
|
394
ServisFirst Bancshares
SFBS
$4.78B
| $272K | 0.01% |
8,002
-2,754
| -26% | -$93.6K |
|
395
Plains All American Pipeline
PAA
$12.1B
| $267K | 0.01% |
44,654
-4,480
| -9% | -$26.8K |
|
396
American Water Works
AWK
$28B
| $260K | 0.01% |
1,798
+114
| +7% | +$16.5K |
|
397
Dine Brands
DIN
$364M
| $260K | 0.01% |
4,762
-1,360
| -22% | -$74.3K |
|
398
Kratos Defense & Security Solutions
KTOS
$10.9B
| $258K | 0.01% |
13,401
-686
| -5% | -$13.2K |
|
399
Corteva
CTVA
$49.1B
| $253K | 0.01% |
8,789
-441
| -5% | -$12.7K |
|
400
First American
FAF
$6.83B
| $253K | 0.01% |
4,970
-18,641
| -79% | -$949K |
|