ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$143B
| $239K | 0.01% |
+1,254
| New | +$239K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $237K | 0.01% |
+1,312
| New | +$237K |
|
403
Canadian Pacific Kansas City
CP
$70.3B
| $234K | 0.01% |
+3,850
| New | +$234K |
|
404
Conagra Brands
CAG
$9.23B
| $220K | 0.01% |
6,164
+122
| +2% | +$4.35K |
|
405
iShares Core S&P 500 ETF
IVV
$664B
| $215K | 0.01% |
+640
| New | +$215K |
|
406
Hewlett Packard
HPE
$31B
| $209K | 0.01% |
22,325
-172,695
| -89% | -$1.62M |
|
407
Trex
TREX
$6.93B
| $206K | 0.01% |
2,874
-1,182
| -29% | -$84.7K |
|
408
LKQ Corp
LKQ
$8.33B
| $205K | 0.01% |
+7,389
| New | +$205K |
|
409
Labcorp
LH
$23.2B
| $204K | 0.01% |
+1,264
| New | +$204K |
|
410
Arcosa
ACA
$4.79B
| – | – |
-20,692
| Closed | -$873K |
|
411
Advanced Energy
AEIS
$5.8B
| – | – |
-78,105
| Closed | -$5.3M |
|
412
American Electric Power
AEP
$57.8B
| – | – |
-12,553
| Closed | -$1M |
|
413
BancFirst
BANF
$4.47B
| – | – |
-9,407
| Closed | -$382K |
|
414
Bank First Corp
BFC
$1.26B
| – | – |
-43,000
| Closed | -$2.76M |
|
415
Biogen
BIIB
$20.6B
| – | – |
-11,757
| Closed | -$3.15M |
|
416
Casey's General Stores
CASY
$18.8B
| – | – |
-2,073
| Closed | -$310K |
|
417
Codexis
CDXS
$218M
| – | – |
-452,801
| Closed | -$5.16M |
|
418
Ciena
CIEN
$16.5B
| – | – |
-3,943
| Closed | -$214K |
|
419
Darling Ingredients
DAR
$5.07B
| – | – |
-60,942
| Closed | -$1.5M |
|
420
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,300
| Closed | -$335K |
|
421
Emerson Electric
EMR
$74.6B
| – | – |
-22,546
| Closed | -$1.4M |
|
422
Diamondback Energy
FANG
$40.2B
| – | – |
-46,816
| Closed | -$1.96M |
|
423
Fastenal
FAST
$55.1B
| – | – |
-101,366
| Closed | -$2.17M |
|
424
FirstEnergy
FE
$25.1B
| – | – |
-83,593
| Closed | -$3.24M |
|
425
Frontdoor
FTDR
$4.59B
| – | – |
-111,957
| Closed | -$4.96M |
|