ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-14.32%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+2.9%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$8.05M |
| 2 |
Patrick Industries
PATK
|
$8.02M |
| 3 |
CareDx
CDNA
|
$5.51M |
| 4 |
Atkore
ATKR
|
$4.86M |
| 5 |
Estee Lauder
EL
|
$4.59M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $16.4M | 0.68% | 146,042 +8,295 | +6% | +$934K |
|
27
Jacobs Solutions
J
$17.5B
| $16M | 0.66% | 125,492 +75,174 | +149% | +$9.56M |
|
28
MGP Ingredients
MGPI
$630M
| $15.6M | 0.64% | 155,966 -11,098 | -7% | -$1.11M |
|
29
Union Pacific
UNP
$133B
| $15.4M | 0.63% | 72,255 +11,566 | +19% | +$2.47M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 0.63% | 365,575 -869 | -0.2% | -$36.2K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 0.62% | 370,205 +2,439 | +0.7% | +$99.5K |
|
32
FormFactor
FORM
$2.25B
| $14.4M | 0.59% | 371,645 -3,805 | -1% | -$147K |
|
33
NVIDIA
NVDA
$4.24T
| $13.9M | 0.57% | 91,566 +4,619 | +5% | +$700K |
|
34
Procter & Gamble
PG
$368B
| $13.6M | 0.56% | 94,698 +19,042 | +25% | +$2.74M |
|
35
Casella Waste Systems
CWST
$6.26B
| $13.5M | 0.56% | 186,198 -2,404 | -1% | -$175K |
|
36
Applied Industrial Technologies
AIT
$9.95B
| $13.5M | 0.56% | 140,704 -1,288 | -0.9% | -$124K |
|
37
AbbVie
ABBV
$372B
| $13.4M | 0.55% | 87,546 +9,751 | +13% | +$1.49M |
|
38
Zoetis
ZTS
$69.3B
| $13.2M | 0.54% | 76,817 +52,647 | +218% | +$9.05M |
|
39
Ulta Beauty
ULTA
$22.1B
| $13.1M | 0.54% | 34,070 +18,425 | +118% | +$7.1M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.54% | 168,396 +1,679 | +1% | +$130K |
|
41
UFP Industries
UFPI
$5.91B
| $12.8M | 0.52% | 187,107 -2,419 | -1% | -$165K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $12.7M | 0.52% | +138,551 | New | +$12.7M |
|
43
Nexstar Media Group
NXST
$6.2B
| $12.6M | 0.52% | 77,565 -1,010 | -1% | -$165K |
|
44
The Ensign Group
ENSG
$9.91B
| $12.5M | 0.52% | 170,802 -2,461 | -1% | -$181K |
|
45
Materion
MTRN
$2.3B
| $12.5M | 0.51% | 169,754 -1,491 | -0.9% | -$110K |
|
46
Avient
AVNT
$3.42B
| $12.3M | 0.51% | 307,444 -3,818 | -1% | -$153K |
|
47
Magnolia Oil & Gas
MGY
$4.61B
| $12.3M | 0.51% | 586,233 -86,953 | -13% | -$1.83M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.5% | 131,315 -125 | -0.1% | -$11.6K |
|
|
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.1M | 0.5% | 192,796 +2,779 | +1% | +$174K |
|
50
Kadant
KAI
$3.81B
| $11.9M | 0.49% | 65,259 -857 | -1% | -$156K |
|