ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-14.32%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+2.9%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$8.05M |
| 2 |
Patrick Industries
PATK
|
$8.02M |
| 3 |
CareDx
CDNA
|
$5.51M |
| 4 |
Atkore
ATKR
|
$4.86M |
| 5 |
Estee Lauder
EL
|
$4.59M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$190B
| – | – |
-5,785
| Closed | -$3.22M |
|
|
402
Patrick Industries
PATK
$3.72B
| – | – |
-133,043
| Closed | -$8.02M |
|
403
Progyny
PGNY
$2.04B
| – | – |
-5,504
| Closed | -$283K |
|
404
Primoris Services
PRIM
$6.4B
| – | – |
-48,338
| Closed | -$1.15M |
|
405
PayPal
PYPL
$67.1B
| – | – |
-29,297
| Closed | -$3.39M |
|
406
QuidelOrtho
QDEL
$1.95B
| – | – |
-9,174
| Closed | -$1.03M |
|
|
SAGE
407
DELISTED
Sage Therapeutics
SAGE
| – | – |
-12,326
| Closed | -$408K |
|
408
Starbucks
SBUX
$100B
| – | – |
-33,404
| Closed | -$3.04M |
|
409
Shutterstock
SSTK
$742M
| – | – |
-48,000
| Closed | -$4.47M |
|
410
Southwest Gas
SWX
$5.75B
| – | – |
-15,636
| Closed | -$1.22M |
|
411
TriCo Bancshares
TCBK
$1.48B
| – | – |
-29,844
| Closed | -$1.2M |
|
412
Trustmark
TRMK
$2.43B
| – | – |
-44,372
| Closed | -$1.35M |
|
413
Uber
UBER
$196B
| – | – |
-65,911
| Closed | -$2.35M |
|
414
Unitil
UTL
$840M
| – | – |
-12,978
| Closed | -$647K |
|
415
Vulcan Materials
VMC
$38.5B
| – | – |
-21,860
| Closed | -$4.02M |
|
416
Vital Energy
VTLE
$690M
| – | – |
-21,244
| Closed | -$1.68M |
|
417
Wingstop
WING
$9.16B
| – | – |
-2,247
| Closed | -$264K |
|
|
BIG
418
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,935
| Closed | -$551K |
|
|
CONN
419
DELISTED
Conn's Inc.
CONN
| – | – |
-48,202
| Closed | -$743K |
|
|
KAMN
420
DELISTED
Kaman Corp
KAMN
| – | – |
-21,997
| Closed | -$956K |
|
|
JNCE
421
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-50,946
| Closed | -$346K |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| – | – |
-40,643
| Closed | -$2.37M |
|
|
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-7,714
| Closed | -$1.3M |
|