ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
+$13.4M |
| 2 |
PPG Industries
PPG
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.6M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$9.72M |
| 3 |
American Woodmark
AMWD
|
+$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$8.55M |
| 5 |
Home Depot
HD
|
+$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54.9B
| $563K | 0.02% |
2,307
-9,816
| -81% | -$2.4M |
|
377
Paychex
PAYX
$48.7B
| $562K | 0.02% |
6,036
+45
| +0.8% | +$4.19K |
|
378
Intuitive Surgical
ISRG
$168B
| $545K | 0.02% |
1,998
| – | – |
|
379
ICU Medical
ICUI
$3.22B
| $533K | 0.02% |
2,485
-196
| -7% | -$42K |
|
380
General Mills
GIS
$26.8B
| $524K | 0.02% |
8,910
+190
| +2% | +$11.2K |
|
381
Genuine Parts
GPC
$19.5B
| $512K | 0.02% |
5,096
+876
| +21% | +$88K |
|
382
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $503K | 0.02% |
28,953
-3,384
| -10% | -$58.8K |
|
383
Energy Transfer Partners
ET
$58.9B
| $503K | 0.02% |
81,411
-11,095
| -12% | -$68.6K |
|
384
FIVE9
FIVN
$2.06B
| $480K | 0.02% |
2,754
-1,175
| -30% | -$205K |
|
385
Northrop Grumman
NOC
$83.3B
| $475K | 0.02% |
1,560
| – | – |
|
386
AllianceBernstein
AB
$4.26B
| $455K | 0.02% |
13,465
| – | – |
|
387
J.M. Smucker
SJM
$11.9B
| $454K | 0.02% |
3,930
+168
| +4% | +$19.4K |
|
388
Ingredion
INGR
$8.22B
| $449K | 0.01% |
5,720
+792
| +16% | +$62.2K |
|
389
L3Harris
LHX
$51.2B
| $439K | 0.01% |
2,320
+178
| +8% | +$33.7K |
|
390
Public Service Enterprise Group
PEG
$40B
| $434K | 0.01% |
7,442
-1,335
| -15% | -$77.9K |
|
391
Illinois Tool Works
ITW
$77.7B
| $428K | 0.01% |
2,101
-190
| -8% | -$38.7K |
|
392
ServisFirst Bancshares
SFBS
$4.72B
| $418K | 0.01% |
10,378
+2,376
| +30% | +$95.7K |
|
393
Sempra
SRE
$51.8B
| $417K | 0.01% |
6,540
-20
| -0.3% | -$1.28K |
|
394
Capital One
COF
$141B
| $386K | 0.01% |
3,907
-85
| -2% | -$8.4K |
|
395
Texas Roadhouse
TXRH
$11.1B
| $367K | 0.01% |
4,696
-1,385
| -23% | -$108K |
|
|
JNCE
396
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $352K | 0.01% |
50,220
-5,842
| -10% | -$40.9K |
|
397
Viatris
VTRS
$12.2B
| $351K | 0.01% |
+18,821
| New | +$351K |
|
398
Kratos Defense & Security Solutions
KTOS
$10.8B
| $349K | 0.01% |
12,732
-669
| -5% | -$18.3K |
|
399
Corteva
CTVA
$49.5B
| $330K | 0.01% |
8,519
-270
| -3% | -$10.5K |
|
400
Plains All American Pipeline
PAA
$12.1B
| $328K | 0.01% |
39,811
-4,843
| -11% | -$39.9K |
|