ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
$13.4M |
| 2 |
PPG Industries
PPG
|
$12.1M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.72M |
| 3 |
American Woodmark
AMWD
|
$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$8.55M |
| 5 |
Home Depot
HD
|
$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $20.5M | 0.68% |
265,722
+20,782
| +8% | +$1.6M |
|
27
Evercore
EVR
$12.3B
| $20.4M | 0.68% |
186,481
+29,467
| +19% | +$3.23M |
|
28
Bank of America
BAC
$369B
| $20.4M | 0.67% |
672,538
-20,309
| -3% | -$616K |
|
29
Target
TGT
$42.3B
| $20.4M | 0.67% |
115,452
-3,346
| -3% | -$591K |
|
30
Lockheed Martin
LMT
$108B
| $19.6M | 0.65% |
55,172
+10,216
| +23% | +$3.63M |
|
31
Cisco
CSCO
$264B
| $19.5M | 0.64% |
436,073
+63,432
| +17% | +$2.84M |
|
32
Johnson & Johnson
JNJ
$430B
| $19.4M | 0.64% |
122,996
-8,207
| -6% | -$1.29M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $19M | 0.63% |
378,755
+785
| +0.2% | +$39.3K |
|
34
Verizon
VZ
$187B
| $18.9M | 0.62% |
321,783
-86,302
| -21% | -$5.07M |
|
35
Medtronic
MDT
$119B
| $18.7M | 0.62% |
160,052
-11,137
| -7% | -$1.3M |
|
36
Corning
GLW
$61B
| $18.7M | 0.62% |
519,093
-59,262
| -10% | -$2.13M |
|
37
Chart Industries
GTLS
$8.96B
| $18.7M | 0.62% |
158,341
-24,464
| -13% | -$2.88M |
|
38
Caterpillar
CAT
$198B
| $18.2M | 0.6% |
99,836
-5,840
| -6% | -$1.06M |
|
39
Texas Instruments
TXN
$171B
| $18.1M | 0.6% |
110,424
-19,282
| -15% | -$3.16M |
|
40
United Parcel Service
UPS
$72.1B
| $17.9M | 0.59% |
106,194
+8,662
| +9% | +$1.46M |
|
41
NVIDIA
NVDA
$4.07T
| $17.8M | 0.59% |
1,365,400
-16,160
| -1% | -$211K |
|
42
Adobe
ADBE
$148B
| $17.6M | 0.58% |
35,274
-338
| -0.9% | -$169K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 0.58% |
371,661
-6,418
| -2% | -$303K |
|
44
CareDx
CDNA
$736M
| $16.8M | 0.56% |
232,295
+4,109
| +2% | +$298K |
|
45
Stryker
SYK
$150B
| $16.8M | 0.55% |
68,461
-20
| -0% | -$4.9K |
|
46
Saia
SAIA
$8.34B
| $16.7M | 0.55% |
92,583
+1,307
| +1% | +$236K |
|
47
TJX Companies
TJX
$155B
| $16.3M | 0.54% |
238,847
+10,649
| +5% | +$727K |
|
48
Booking.com
BKNG
$178B
| $16.1M | 0.53% |
7,249
+864
| +14% | +$1.92M |
|
49
RTX Corp
RTX
$211B
| $16.1M | 0.53% |
225,544
-28,783
| -11% | -$2.06M |
|
50
Rapid7
RPD
$1.32B
| $16M | 0.53% |
177,957
+3,651
| +2% | +$329K |
|