ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $330K | 0.01% |
2,628
+656
| +33% | +$82.4K |
|
402
Labcorp
LH
$23.2B
| $314K | 0.01% |
1,299
| – | – |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | 0.01% |
3,954
-79,398
| -95% | -$6.14M |
|
404
W.W. Grainger
GWW
$47.5B
| $299K | 0.01% |
760
+150
| +25% | +$59K |
|
405
Abbott
ABT
$231B
| $291K | 0.01% |
2,464
-6
| -0.2% | -$709 |
|
406
Louisiana-Pacific
LPX
$6.9B
| $291K | 0.01% |
4,746
+4,687
| +7,944% | +$287K |
|
|
407
Exelon
EXC
$43.9B
| $285K | 0.01% |
8,272
-281,101
| -97% | -$9.68M |
|
408
Philip Morris
PM
$251B
| $277K | 0.01% |
2,926
-1,550
| -35% | -$147K |
|
409
iShares Core S&P 500 ETF
IVV
$664B
| $276K | 0.01% |
640
| – | – |
|
410
Targa Resources
TRGP
$34.9B
| $268K | 0.01% |
5,448
| – | – |
|
411
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $264K | 0.01% |
5,200
-1,000
| -16% | -$50.8K |
|
412
Canadian Pacific Kansas City
CP
$70.3B
| $251K | 0.01% |
3,850
| – | – |
|
413
Essential Utilities
WTRG
$11B
| $248K | 0.01% |
+5,389
| New | +$248K |
|
414
Rapid7
RPD
$1.32B
| $244K | 0.01% |
2,162
+2,126
| +5,906% | +$240K |
|
415
Kratos Defense & Security Solutions
KTOS
$10.9B
| $238K | 0.01% |
10,688
| – | – |
|
416
Analog Devices
ADI
$122B
| $224K | 0.01% |
1,339
+2
| +0.1% | +$335 |
|
417
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $220K | 0.01% |
750
| – | – |
|
418
Conagra Brands
CAG
$9.23B
| $218K | 0.01% |
6,448
+238
| +4% | +$8.05K |
|
419
Western Midstream Partners
WES
$14.5B
| $217K | 0.01% |
10,340
| – | – |
|
420
GE Aerospace
GE
$296B
| $214K | 0.01% |
3,340
-229
| -6% | -$14.7K |
|
421
Automatic Data Processing
ADP
$120B
| $213K | 0.01% |
+1,064
| New | +$213K |
|
422
American Water Works
AWK
$28B
| $211K | 0.01% |
1,250
-200
| -14% | -$33.8K |
|
423
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $208K | 0.01% |
8,400
| – | – |
|
424
Lamb Weston
LW
$8.08B
| $203K | 0.01% |
+3,307
| New | +$203K |
|
425
Alcoa
AA
$8.24B
| – | – |
-31,098
| Closed | -$1.15M |
|