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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $442K | 0.02% |
2,628
| – | – |
|
|
B
377
DELISTED
Barnes Group Inc.
B
| $434K | 0.02% |
9,310
-3,027
| -25% | -$141K |
|
|
JNCE
378
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $425K | 0.02% |
50,946
-17,834
| -26% | -$149K |
|
379
DuPont de Nemours
DD
$32.6B
| $416K | 0.01% |
5,148
-106,700
| -95% | -$8.62M |
|
380
Oracle
ORCL
$654B
| $409K | 0.01% |
4,691
-37
| -0.8% | -$3.23K |
|
381
Wingstop
WING
$8.65B
| $406K | 0.01% |
+2,350
| New | +$406K |
|
382
Palo Alto Networks
PANW
$130B
| $404K | 0.01% |
4,356
| – | – |
|
383
W.W. Grainger
GWW
$47.5B
| $394K | 0.01% |
760
| – | – |
|
384
XPEL
XPEL
$987M
| $381K | 0.01% |
+5,578
| New | +$381K |
|
385
Stanley Black & Decker
SWK
$12.1B
| $379K | 0.01% |
+2,008
| New | +$379K |
|
386
Corteva
CTVA
$49.1B
| $370K | 0.01% |
7,835
-408
| -5% | -$19.3K |
|
387
Abbott
ABT
$231B
| $366K | 0.01% |
2,604
+140
| +6% | +$19.7K |
|
|
DCP
388
DELISTED
DCP Midstream, LP
DCP
| $357K | 0.01% |
12,980
| – | – |
|
389
Labcorp
LH
$23.2B
| $351K | 0.01% |
1,299
| – | – |
|
390
Plains All American Pipeline
PAA
$12.1B
| $347K | 0.01% |
37,145
| – | – |
|
391
Canadian Pacific Kansas City
CP
$70.3B
| $345K | 0.01% |
4,797
+947
| +25% | +$68.1K |
|
392
Louisiana-Pacific
LPX
$6.9B
| $343K | 0.01% |
4,375
-371
| -8% | -$29.1K |
|
393
Sleep Number
SNBR
$220M
| $327K | 0.01% |
4,274
-1,118
| -21% | -$85.5K |
|
394
Capital One
COF
$142B
| $320K | 0.01% |
2,205
-23
| -1% | -$3.34K |
|
395
Gen Digital
GEN
$18.2B
| $310K | 0.01% |
12,245
-6,431
| -34% | -$163K |
|
396
Roper Technologies
ROP
$55.8B
| $290K | 0.01% |
+590
| New | +$290K |
|
|
MODN
397
DELISTED
MODEL N, INC.
MODN
| $289K | 0.01% |
9,627
-176,065
| -95% | -$5.29M |
|
398
Essential Utilities
WTRG
$11B
| $288K | 0.01% |
5,355
-34
| -0.6% | -$1.83K |
|
399
Targa Resources
TRGP
$34.9B
| $285K | 0.01% |
5,448
| – | – |
|
400
Automatic Data Processing
ADP
$120B
| $262K | 0.01% |
1,064
| – | – |
|