ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $18.7M | 0.72% |
118,798
-131,184
| -52% | -$20.7M |
|
|
27
NVIDIA
NVDA
$4.18T
| $18.7M | 0.72% |
1,381,560
-2,497,040
| -64% | -$33.8M |
|
28
Texas Instruments
TXN
$170B
| $18.5M | 0.71% |
129,706
+6,713
| +5% | +$959K |
|
29
Medtronic
MDT
$119B
| $17.8M | 0.69% |
171,189
+17,366
| +11% | +$1.8M |
|
30
Adobe
ADBE
$146B
| $17.5M | 0.67% |
35,612
-59,494
| -63% | -$29.2M |
|
31
Lockheed Martin
LMT
$107B
| $17.2M | 0.66% |
44,956
+187
| +0.4% | +$71.7K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $17M | 0.65% |
244,940
+116,340
| +90% | +$8.07M |
|
33
Bank of America
BAC
$375B
| $16.7M | 0.64% |
692,847
+5,212
| +0.8% | +$126K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $16.6M | 0.64% |
274,660
+12,379
| +5% | +$746K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $16.3M | 0.63% |
377,970
+4,695
| +1% | +$203K |
|
36
United Parcel Service
UPS
$71.6B
| $16.3M | 0.63% |
97,532
-64,645
| -40% | -$10.8M |
|
37
Caterpillar
CAT
$197B
| $15.8M | 0.61% |
105,676
-25,271
| -19% | -$3.77M |
|
38
Mondelez International
MDLZ
$78.8B
| $15.7M | 0.6% |
272,792
-3,275
| -1% | -$188K |
|
39
UnitedHealth
UNH
$281B
| $15.6M | 0.6% |
49,946
-48,516
| -49% | -$15.1M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.5M | 0.6% |
378,079
+6,295
| +2% | +$257K |
|
41
Walmart
WMT
$805B
| $15.1M | 0.58% |
324,315
-6,573
| -2% | -$307K |
|
42
TopBuild
BLD
$12.1B
| $14.8M | 0.57% |
86,684
-2,955
| -3% | -$504K |
|
43
Cisco
CSCO
$269B
| $14.7M | 0.57% |
372,641
+12,296
| +3% | +$484K |
|
44
RTX Corp
RTX
$212B
| $14.6M | 0.56% |
254,327
-62,712
| -20% | -$3.61M |
|
45
Constellation Brands
STZ
$25.7B
| $14.5M | 0.56% |
76,609
-22,201
| -22% | -$4.21M |
|
46
Comcast
CMCSA
$125B
| $14.3M | 0.55% |
308,777
-4,942
| -2% | -$229K |
|
47
Stryker
SYK
$151B
| $14.3M | 0.55% |
68,481
-19,672
| -22% | -$4.1M |
|
48
Oracle
ORCL
$626B
| $13.6M | 0.53% |
228,634
-92,707
| -29% | -$5.53M |
|
49
IBM
IBM
$230B
| $13.1M | 0.51% |
112,781
+5,568
| +5% | +$648K |
|
50
Chart Industries
GTLS
$8.96B
| $12.8M | 0.49% |
182,805
-28,481
| -13% | -$2M |
|