ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Holding
416
Top Buys
| 1 | +$17.2M | |
| 2 | +$15M | |
| 3 | +$12.4M | |
| 4 |
Insight Enterprises
NSIT
|
+$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$9.93M | |
| 3 | +$8.91M | |
| 4 |
Microsoft
MSFT
|
+$8.62M |
| 5 |
Chubb
CB
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap ETF
VB
$73B
| $7.05K | ﹤0.01% |
3,085
+228
|
|
||
|
AXNX
402
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-61,292
|
|
||
|
DFS
403
DELISTED
Discover Financial Services
DFS
| – | – |
-14,964
|
|
||
404
American Electric Power
AEP
$71.4B
| – | – |
-21,769
|
|
||
405
Acadia Realty Trust
AKR
$2.75B
| – | – |
-54,676
|
|
||
406
BridgeBio Pharma
BBIO
$12.5B
| – | – |
-27,994
|
|
||
|
407
Chubb
CB
$132B
| – | – |
-37,254
|
|
||
408
Chesapeake Utilities
CPK
$3.25B
| – | – |
-21,231
|
|
||
409
GE Aerospace
GE
$350B
| – | – |
-1,973
|
|
||
410
Gilead Sciences
GILD
$184B
| – | – |
-23,411
|
|
||
411
HP
HPQ
$17.5B
| – | – |
-47,496
|
|
||
412
Humana
HUM
$21.9B
| – | – |
-38,589
|
|
||
413
Monarch Casino & Resort
MCRI
$1.73B
| – | – |
-47,078
|
|
||
414
PagerDuty
PD
$678M
| – | – |
-107,766
|
|
||
415
Prologis
PLD
$133B
| – | – |
-31,935
|
|
||
|
HTLF
416
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-26,998
|
|