ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Align Technology
ALGN
$9.78B
| – | – |
-37,012
| Closed | -$7.67M |
|
402
AnaptysBio
ANAB
$595M
| – | – |
-23,262
| Closed | -$593K |
|
403
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-40,850
| Closed | -$635K |
|
404
Archrock
AROC
$4.45B
| – | – |
-159,069
| Closed | -$1.02M |
|
405
AvalonBay Communities
AVB
$27.3B
| – | – |
-8,926
| Closed | -$1.63M |
|
|
BBT
406
Beacon Financial Corporation
BBT
$2.21B
| – | – |
-54,451
| Closed | -$1.49M |
|
407
Black Hills Corp
BKH
$4.33B
| – | – |
-101,702
| Closed | -$6.89M |
|
408
Broadstone Net Lease
BNL
$3.48B
| – | – |
-55,795
| Closed | -$866K |
|
409
Cabot Corp
CBT
$4.31B
| – | – |
-19,025
| Closed | -$1.22M |
|
|
CIM
410
Chimera Investment
CIM
$1.18B
| – | – |
-46,101
| Closed | -$722K |
|
411
Domino's
DPZ
$15.7B
| – | – |
-8,674
| Closed | -$2.69M |
|
|
DX
412
Dynex Capital
DX
$1.65B
| – | – |
-89,345
| Closed | -$1.04M |
|
413
FormFactor
FORM
$2.23B
| – | – |
-209,026
| Closed | -$5.24M |
|
|
414
Generac Holdings
GNRC
$10.4B
| – | – |
-54,968
| Closed | -$9.79M |
|
415
Health Catalyst
HCAT
$232M
| – | – |
-198,480
| Closed | -$1.93M |
|
416
Ionis Pharmaceuticals
IONS
$9.43B
| – | – |
-20,659
| Closed | -$914K |
|
417
Mercury Insurance
MCY
$4.35B
| – | – |
-24,902
| Closed | -$708K |
|
418
Paychex
PAYX
$49.2B
| – | – |
-2,150
| Closed | -$241K |
|
419
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,194
| Closed | -$206K |
|
420
SITE Centers
SITC
$486M
| – | – |
-146,890
| Closed | -$1.23M |
|
421
Simon Property Group
SPG
$59.1B
| – | – |
-53,487
| Closed | -$4.8M |
|