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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.56B
| – | – |
-35,004
| Closed | -$858K |
|
452
Diodes
DIOD
$2.46B
| – | – |
-36,906
| Closed | -$1.5M |
|
453
Amdocs
DOX
$9.46B
| – | – |
-57,274
| Closed | -$3.15M |
|
454
DXC Technology
DXC
$2.65B
| – | – |
-58,134
| Closed | -$759K |
|
455
eBay
EBAY
$42.3B
| – | – |
-57,274
| Closed | -$1.72M |
|
456
Edison International
EIX
$21B
| – | – |
-80,076
| Closed | -$4.39M |
|
457
e.l.f. Beauty
ELF
$7.6B
| – | – |
-103,735
| Closed | -$1.02M |
|
458
Entegris
ENTG
$12.4B
| – | – |
-124,022
| Closed | -$5.55M |
|
459
Essent Group
ESNT
$6.29B
| – | – |
-40,358
| Closed | -$1.06M |
|
460
FTI Consulting
FCN
$5.46B
| – | – |
-12,012
| Closed | -$1.44M |
|
461
F5
FFIV
$18.1B
| – | – |
-57,274
| Closed | -$6.11M |
|
462
Gen Digital
GEN
$18.2B
| – | – |
-57,274
| Closed | -$1.07M |
|
463
Garmin
GRMN
$45.7B
| – | – |
-57,274
| Closed | -$4.29M |
|
464
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-60,137
| Closed | -$948K |
|
465
HP
HPQ
$27.4B
| – | – |
-59,074
| Closed | -$1.03M |
|
466
Host Hotels & Resorts
HST
$12B
| – | – |
-370,504
| Closed | -$4.09M |
|
467
Hercules Capital
HTGC
$3.49B
| – | – |
-107,305
| Closed | -$820K |
|
468
ICF International
ICFI
$1.75B
| – | – |
-112,737
| Closed | -$7.75M |
|
469
Idacorp
IDA
$6.77B
| – | – |
-54,553
| Closed | -$4.79M |
|
470
InterDigital
IDCC
$7.43B
| – | – |
-57,274
| Closed | -$2.56M |
|
471
Illumina
ILMN
$15.7B
| – | – |
-58,878
| Closed | -$15.6M |
|
472
iRobot
IRBT
$102M
| – | – |
-57,274
| Closed | -$2.34M |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-9,680
| Closed | -$620K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| – | – |
-57,274
| Closed | -$1.1M |
|
475
KLA
KLAC
$119B
| – | – |
-57,274
| Closed | -$8.23M |
|