ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
1 Year Est. Return
+34.71%
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Holding
416
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.3M | |
| 3 | +$14.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
+$10.5M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$12.4M | |
| 3 | +$9.3M | |
| 4 |
Microsoft
MSFT
|
+$8.96M |
| 5 |
Chubb
CB
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$210B
| $16.8M | 0.64% |
96,164
-20,960
|
|
||
27
Enpro
NPO
$4.78B
| $16.6M | 0.64% |
98,640
+59,673
|
|
||
28
Waste Management
WM
$86.8B
| $16.6M | 0.64% |
78,099
+1,785
|
|
||
29
Insight Enterprises
NSIT
$3.4B
| $16.3M | 0.62% |
87,871
+55,161
|
|
||
30
MACOM Technology Solutions
MTSI
$10.2B
| $16.2M | 0.62% |
169,759
+104,747
|
|
||
31
Exxon Mobil
XOM
$479B
| $15.8M | 0.6% |
135,918
-40,546
|
|
||
32
Applied Industrial Technologies
AIT
$9.36B
| $15.6M | 0.59% |
78,797
+41,642
|
|
||
33
Kadant
KAI
$3.56B
| $15.2M | 0.58% |
46,326
+30,183
|
|
||
34
Accenture
ACN
$148B
| $15.2M | 0.58% |
43,822
+1,973
|
|
||
35
Mueller Industries
MLI
$10.9B
| $15.2M | 0.58% |
281,102
+157,448
|
|
||
36
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $14.8M | 0.57% |
295,195
|
|
||
37
Veeva Systems
VEEV
$46.5B
| $14.6M | 0.56% |
63,116
+2,695
|
|
||
38
Honeywell
HON
$129B
| $14.5M | 0.56% |
70,864
-10,301
|
|
||
39
The Ensign Group
ENSG
$10.5B
| $14.5M | 0.56% |
116,853
+73,561
|
|
||
40
Johnson & Johnson
JNJ
$465B
| $14.5M | 0.55% |
94,449
-2,657
|
|
||
41
Workday
WDAY
$62.5B
| $14.4M | 0.55% |
+52,612
|
|
||
42
Materion
MTRN
$2.67B
| $14.3M | 0.55% |
108,587
+66,888
|
|
||
43
MYR Group
MYRG
$3.23B
| $14.2M | 0.54% |
80,340
+43,559
|
|
||
44
Chevron
CVX
$308B
| $14.1M | 0.54% |
89,010
-10,619
|
|
||
45
SPS Commerce
SPSC
$4.13B
| $13.7M | 0.52% |
74,263
+45,424
|
|
||
46
Eaton
ETN
$145B
| $13.7M | 0.52% |
43,816
-1,695
|
|
||
47
Comfort Systems
FIX
$29.2B
| $13.6M | 0.52% |
62,241
+31,006
|
|
||
48
EOG Resources
EOG
$58B
| $13.5M | 0.52% |
105,612
+7,301
|
|
||
49
Saia
SAIA
$8.17B
| $13.5M | 0.52% |
23,123
+5,066
|
|
||
50
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $13.3M | 0.51% |
318,184
-405
|
|