ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Waste Management
WM
|
$12.2M |
| 4 |
TopBuild
BLD
|
$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $342K | 0.01% |
3,936
+130
| +3% | +$11.3K |
|
402
UMB Financial
UMBF
$9.45B
| $342K | 0.01% |
6,633
-20,982
| -76% | -$1.08M |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $335K | 0.01% |
1,300
| – | – |
|
404
Casey's General Stores
CASY
$18.8B
| $310K | 0.01% |
2,073
-62,417
| -97% | -$9.33M |
|
405
L3Harris
LHX
$51B
| $291K | 0.01% |
1,714
-56,804
| -97% | -$9.64M |
|
406
Brinker International
EAT
$7.04B
| $264K | 0.01% |
+10,992
| New | +$264K |
|
407
Trex
TREX
$6.93B
| $264K | 0.01% |
4,056
-3,596
| -47% | -$234K |
|
408
Dine Brands
DIN
$364M
| $258K | 0.01% |
+6,122
| New | +$258K |
|
409
Generac Holdings
GNRC
$10.6B
| $256K | 0.01% |
2,099
-95,687
| -98% | -$11.7M |
|
410
Corteva
CTVA
$49.1B
| $247K | 0.01% |
9,230
+368
| +4% | +$9.85K |
|
411
Planet Fitness
PLNT
$8.77B
| $247K | 0.01% |
4,082
-86,605
| -95% | -$5.24M |
|
412
Kroger
KR
$44.8B
| $230K | 0.01% |
6,800
-503,190
| -99% | -$17M |
|
413
Oneok
OKE
$45.7B
| $223K | 0.01% |
+6,721
| New | +$223K |
|
414
Kratos Defense & Security Solutions
KTOS
$10.9B
| $220K | 0.01% |
+14,087
| New | +$220K |
|
415
American Water Works
AWK
$28B
| $217K | 0.01% |
1,684
-118
| -7% | -$15.2K |
|
416
Ciena
CIEN
$16.5B
| $214K | 0.01% |
3,943
-55,682
| -93% | -$3.02M |
|
417
Targa Resources
TRGP
$34.9B
| $214K | 0.01% |
+10,656
| New | +$214K |
|
418
Conagra Brands
CAG
$9.23B
| $212K | 0.01% |
6,042
-2,038
| -25% | -$71.5K |
|
419
ON Semiconductor
ON
$20.1B
| $211K | 0.01% |
10,646
-72,148
| -87% | -$1.43M |
|
420
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.01% |
2,462
-4,430
| -64% | -$376K |
|
421
Molina Healthcare
MOH
$9.47B
| $202K | 0.01% |
+1,135
| New | +$202K |
|
422
Agilent Technologies
A
$36.5B
| – | – |
-57,274
| Closed | -$4.1M |
|
423
Adeia
ADEA
$1.69B
| – | – |
-216,496
| Closed | -$797K |
|
424
Analog Devices
ADI
$122B
| – | – |
-58,395
| Closed | -$5.24M |
|
425
Automatic Data Processing
ADP
$120B
| – | – |
-58,174
| Closed | -$7.95M |
|