ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
$13.4M |
| 2 |
PPG Industries
PPG
|
$12.1M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.72M |
| 3 |
American Woodmark
AMWD
|
$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$8.55M |
| 5 |
Home Depot
HD
|
$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$142B
| $311K | 0.01% |
1,579
+325
| +26% | +$64K |
|
402
Mercury Systems
MRCY
$4.11B
| $289K | 0.01% |
3,288
-76,331
| -96% | -$6.71M |
|
403
Abbott
ABT
$230B
| $274K | 0.01% |
2,500
| – | – |
|
404
Canadian Pacific Kansas City
CP
$70B
| $267K | 0.01% |
3,850
| – | – |
|
405
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $264K | 0.01% |
+5,200
| New | +$264K |
|
406
Vanguard Growth ETF
VUG
$188B
| $252K | 0.01% |
+993
| New | +$252K |
|
407
American Water Works
AWK
$27.3B
| $251K | 0.01% |
1,633
-165
| -9% | -$25.4K |
|
408
Palo Alto Networks
PANW
$132B
| $251K | 0.01% |
+4,236
| New | +$251K |
|
409
iShares Core S&P 500 ETF
IVV
$665B
| $240K | 0.01% |
640
| – | – |
|
|
DCP
410
DELISTED
DCP Midstream, LP
DCP
| $240K | 0.01% |
+12,980
| New | +$240K |
|
411
W.W. Grainger
GWW
$47.6B
| $229K | 0.01% |
+560
| New | +$229K |
|
412
Eastman Chemical
EMN
$7.87B
| $227K | 0.01% |
2,266
-2,425
| -52% | -$243K |
|
413
Labcorp
LH
$23B
| $227K | 0.01% |
1,299
+35
| +3% | +$6.12K |
|
414
American Electric Power
AEP
$57.4B
| $220K | 0.01% |
+2,641
| New | +$220K |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $215K | 0.01% |
+750
| New | +$215K |
|
416
Regeneron Pharmaceuticals
REGN
$59B
| $215K | 0.01% |
+446
| New | +$215K |
|
417
Analog Devices
ADI
$122B
| $206K | 0.01% |
+1,398
| New | +$206K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $203K | 0.01% |
996
-316
| -24% | -$64.4K |
|
419
Acco Brands
ACCO
$365M
| – | – |
-102,089
| Closed | -$592K |
|
420
Aflac
AFL
$56.7B
| – | – |
-52,549
| Closed | -$1.91M |
|
421
Assured Guaranty
AGO
$3.89B
| – | – |
-33,470
| Closed | -$719K |
|
422
BrightView Holdings
BV
$1.36B
| – | – |
-59,063
| Closed | -$673K |
|
423
Conagra Brands
CAG
$9.3B
| – | – |
-6,164
| Closed | -$220K |
|
424
CBIZ
CBZ
$3.12B
| – | – |
-39,830
| Closed | -$911K |
|
|
CIM
425
Chimera Investment
CIM
$1.19B
| – | – |
-32,390
| Closed | -$796K |
|