ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Waste Management
WM
|
$12.2M |
| 4 |
TopBuild
BLD
|
$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
426
Armada Hoffler Properties
AHH
$585M
| – | – |
-66,982
| Closed | -$717K |
|
|
AIV
427
Aimco
AIV
$1.11B
| – | – |
-1,701,635
| Closed | -$7.97M |
|
428
Akamai
AKAM
$11.3B
| – | – |
-57,474
| Closed | -$5.26M |
|
429
Applied Materials
AMAT
$130B
| – | – |
-57,274
| Closed | -$2.62M |
|
430
Advanced Micro Devices
AMD
$245B
| – | – |
-57,274
| Closed | -$2.61M |
|
431
AMN Healthcare
AMN
$799M
| – | – |
-131,004
| Closed | -$7.57M |
|
432
Amphenol
APH
$135B
| – | – |
-229,096
| Closed | -$4.17M |
|
433
ASML
ASML
$307B
| – | – |
-57,274
| Closed | -$15M |
|
434
ATI
ATI
$10.7B
| – | – |
-327,270
| Closed | -$2.78M |
|
435
Avnet
AVT
$4.49B
| – | – |
-39,570
| Closed | -$993K |
|
436
AstraZeneca
AZN
$253B
| – | – |
-57,274
| Closed | -$2.56M |
|
437
Alibaba
BABA
$323B
| – | – |
-57,274
| Closed | -$11.1M |
|
438
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,522
| Closed | -$448K |
|
|
BDN
439
Brandywine Realty Trust
BDN
$759M
| – | – |
-367,018
| Closed | -$3.86M |
|
440
Bausch Health
BHC
$2.72B
| – | – |
-57,274
| Closed | -$888K |
|
|
BBT
441
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-37,358
| Closed | -$555K |
|
442
Bankunited
BKU
$2.93B
| – | – |
-53,812
| Closed | -$1.01M |
|
443
BP
BP
$87.4B
| – | – |
-137,599
| Closed | -$3.36M |
|
444
Boston Scientific
BSX
$159B
| – | – |
-57,954
| Closed | -$1.89M |
|
445
CACI
CACI
$10.4B
| – | – |
-49,482
| Closed | -$10.4M |
|
446
Chegg
CHGG
$185M
| – | – |
-169,574
| Closed | -$6.07M |
|
447
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-57,274
| Closed | -$5.76M |
|
448
Cavco Industries
CVCO
$4.32B
| – | – |
-46,092
| Closed | -$6.68M |
|
|
DEA
449
Easterly Government Properties
DEA
$1.05B
| – | – |
-23,413
| Closed | -$1.44M |
|
450
Danaher
DHR
$143B
| – | – |
-65,412
| Closed | -$8.03M |
|