ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $276K | 0.01% |
1,968
-72
| -4% | -$10.1K |
|
377
Packaging Corp of America
PKG
$19.8B
| $261K | 0.01% |
+2,040
| New | +$261K |
|
378
Becton Dickinson
BDX
$55.1B
| $250K | 0.01% |
983
-14
| -1% | -$3.56K |
|
379
Danaher
DHR
$143B
| $237K | 0.01% |
1,007
-21
| -2% | -$4.94K |
|
380
Vanda Pharmaceuticals
VNDA
$272M
| $235K | 0.01% |
31,806
-7,419
| -19% | -$54.8K |
|
381
Box
BOX
$4.75B
| $235K | 0.01% |
+7,534
| New | +$235K |
|
382
Aflac
AFL
$57.2B
| $231K | 0.01% |
+3,214
| New | +$231K |
|
383
Axos Financial
AX
$5.13B
| $225K | 0.01% |
5,884
-8
| -0.1% | -$306 |
|
384
Corteva
CTVA
$49.1B
| $217K | 0.01% |
3,688
-604
| -14% | -$35.5K |
|
385
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.01% |
994
-151
| -13% | -$32.4K |
|
386
Starbucks
SBUX
$97.1B
| $213K | 0.01% |
2,144
-464
| -18% | -$46K |
|
387
Goldman Sachs
GS
$223B
| $212K | 0.01% |
+616
| New | +$212K |
|
388
Oil States International
OIS
$334M
| $211K | 0.01% |
+28,243
| New | +$211K |
|
389
iShares Core S&P 500 ETF
IVV
$664B
| $210K | 0.01% |
+546
| New | +$210K |
|
390
ServisFirst Bancshares
SFBS
$4.78B
| $205K | 0.01% |
2,975
-4
| -0.1% | -$276 |
|
391
Dominion Energy
D
$49.7B
| $205K | 0.01% |
3,340
+321
| +11% | +$19.7K |
|
392
Charles Schwab
SCHW
$167B
| $202K | 0.01% |
+2,426
| New | +$202K |
|
393
Illinois Tool Works
ITW
$77.6B
| $201K | 0.01% |
+914
| New | +$201K |
|
394
Lowe's Companies
LOW
$151B
| $200K | 0.01% |
+1,005
| New | +$200K |
|
|
395
Viavi Solutions
VIAV
$2.6B
| – | – |
-564,501
| Closed | -$7.37M |
|
|
396
Zoetis
ZTS
$67.9B
| – | – |
-60,426
| Closed | -$8.96M |
|
|
B
397
DELISTED
Barnes Group Inc.
B
| – | – |
-40,017
| Closed | -$1.16M |
|
|
AIMC
398
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-157,188
| Closed | -$5.29M |
|
399
Spire
SR
$4.46B
| – | – |
-10,446
| Closed | -$651K |
|
400
TechTarget
TTGT
$403M
| – | – |
-102,427
| Closed | -$6.06M |
|