ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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
+$2.76B
(-7.5%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
20.99%
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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83.2B
| $562K | 0.02% |
1,560
-20
| -1% | -$7.21K |
|
377
Ingredion
INGR
$8.2B
| $548K | 0.02% |
6,163
+413
| +7% | +$36.7K |
|
378
Nucor
NUE
$33.3B
| $544K | 0.02% |
5,528
+230
| +4% | +$22.6K |
|
379
Kinder Morgan
KMI
$59.4B
| $532K | 0.02% |
31,782
-10,102
| -24% | -$169K |
|
|
B
380
DELISTED
Barnes Group Inc.
B
| $515K | 0.02% |
12,337
+1,138
| +10% | +$47.5K |
|
381
Public Service Enterprise Group
PEG
$40.6B
| $513K | 0.02% |
8,425
-566
| -6% | -$34.5K |
|
|
JNCE
382
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $511K | 0.02% |
68,780
-2,317
| -3% | -$17.2K |
|
383
Vanguard Small-Cap ETF
VB
$65.9B
| $509K | 0.02% |
2,328
-1,336
| -36% | -$292K |
|
384
Sleep Number
SNBR
$220M
| $504K | 0.02% |
5,392
| – | – |
|
385
Gen Digital
GEN
$18.3B
| $480K | 0.02% |
18,676
-88,319
| -83% | -$2.27M |
|
|
KAMN
386
DELISTED
Kaman Corp
KAMN
| $472K | 0.02% |
13,223
-439
| -3% | -$15.7K |
|
387
Darden Restaurants
DRI
$24.3B
| $468K | 0.02% |
3,093
-4,123
| -57% | -$624K |
|
388
Illinois Tool Works
ITW
$76.2B
| $444K | 0.02% |
2,151
+20
| +0.9% | +$4.13K |
|
389
Sempra
SRE
$53.7B
| $440K | 0.02% |
3,480
+100
| +3% | +$12.6K |
|
390
Cardinal Health
CAH
$36B
| $419K | 0.02% |
8,805
-43,380
| -83% | -$2.06M |
|
391
Danaher
DHR
$143B
| $417K | 0.02% |
1,369
+52
| +4% | +$15.7K |
|
392
Oracle
ORCL
$628B
| $412K | 0.01% |
4,728
+582
| +14% | +$50.7K |
|
393
American Electric Power
AEP
$58.8B
| $382K | 0.01% |
4,704
+466
| +11% | +$37.8K |
|
394
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $378K | 0.01% |
1,437
-1,098
| -43% | -$289K |
|
395
Plains All American Pipeline
PAA
$12.3B
| $378K | 0.01% |
37,145
-2,453
| -6% | -$25K |
|
|
DCP
396
DELISTED
DCP Midstream, LP
DCP
| $366K | 0.01% |
12,980
| – | – |
|
397
Capital One
COF
$142B
| $361K | 0.01% |
2,228
-1,836
| -45% | -$297K |
|
398
Palo Alto Networks
PANW
$128B
| $348K | 0.01% |
726
+20
| +3% | +$9.59K |
|
399
Corteva
CTVA
$49.2B
| $347K | 0.01% |
8,243
| – | – |
|
400
Builders FirstSource
BLDR
$15.1B
| $340K | 0.01% |
6,577
| – | – |
|