ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
Amazon
AMZN
|
$77.5M |
| 4 |
Mastercard
MA
|
$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.8B
| $313K | 0.01% |
+3,602
| New | +$313K |
|
452
Vishay Precision Group
VPG
$394M
| $308K | 0.01% |
+15,351
| New | +$308K |
|
453
Trex
TREX
$6.93B
| $307K | 0.01% |
+7,652
| New | +$307K |
|
|
CTB
454
DELISTED
Cooper Tire & Rubber Co.
CTB
| $302K | 0.01% |
+18,522
| New | +$302K |
|
455
Inspire Medical Systems
INSP
$2.56B
| $295K | 0.01% |
+4,894
| New | +$295K |
|
456
Skywest
SKYW
$4.81B
| $293K | 0.01% |
+11,171
| New | +$293K |
|
457
Parker-Hannifin
PH
$96.1B
| $291K | 0.01% |
+2,243
| New | +$291K |
|
458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $285K | 0.01% |
+1,300
| New | +$285K |
|
|
LDL
459
DELISTED
Lydall, Inc.
LDL
| $277K | 0.01% |
+42,848
| New | +$277K |
|
|
MODN
460
DELISTED
MODEL N, INC.
MODN
| $275K | 0.01% |
+12,365
| New | +$275K |
|
461
Eastman Chemical
EMN
$7.93B
| $265K | 0.01% |
+5,680
| New | +$265K |
|
462
Ingredion
INGR
$8.24B
| $262K | 0.01% |
+3,470
| New | +$262K |
|
463
Plains All American Pipeline
PAA
$12.1B
| $259K | 0.01% |
+49,134
| New | +$259K |
|
464
Genuine Parts
GPC
$19.4B
| $256K | 0.01% |
+3,806
| New | +$256K |
|
465
LG Display
LPL
$4.46B
| $254K | 0.01% |
+57,274
| New | +$254K |
|
466
AllianceBernstein
AB
$4.29B
| $250K | 0.01% |
+13,465
| New | +$250K |
|
467
Atkore
ATKR
$1.99B
| $239K | 0.01% |
+11,345
| New | +$239K |
|
468
Conagra Brands
CAG
$9.23B
| $237K | 0.01% |
+8,080
| New | +$237K |
|
469
West Pharmaceutical
WST
$18B
| $236K | 0.01% |
+1,548
| New | +$236K |
|
470
Sun Communities
SUI
$16.2B
| $228K | 0.01% |
+1,824
| New | +$228K |
|
471
Pennant Group
PNTG
$840M
| $218K | 0.01% |
+15,398
| New | +$218K |
|
472
American Water Works
AWK
$28B
| $215K | 0.01% |
+1,802
| New | +$215K |
|
473
Corteva
CTVA
$49.1B
| $208K | 0.01% |
+8,862
| New | +$208K |
|