ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.9M | 0.67% |
377,851
-3,953
| -1% | -$166K |
|
27
Target
TGT
$42B
| $15.7M | 0.66% |
104,840
-30,201
| -22% | -$4.51M |
|
28
The Ensign Group
ENSG
$9.9B
| $15.4M | 0.65% |
163,058
-3,875
| -2% | -$367K |
|
29
Ulta Beauty
ULTA
$23.8B
| $15.3M | 0.64% |
32,513
-1,001
| -3% | -$470K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.62% |
204,907
-2,009
| -1% | -$145K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.4M | 0.6% |
369,956
-215
| -0.1% | -$8.38K |
|
32
Union Pacific
UNP
$132B
| $14.3M | 0.6% |
68,835
-647
| -0.9% | -$134K |
|
33
Materion
MTRN
$2.25B
| $14.3M | 0.6% |
162,853
-3,207
| -2% | -$281K |
|
34
Casella Waste Systems
CWST
$6.07B
| $14.2M | 0.6% |
179,036
-4,396
| -2% | -$349K |
|
35
UFP Industries
UFPI
$5.76B
| $14.1M | 0.59% |
177,613
-4,858
| -3% | -$385K |
|
36
Merit Medical Systems
MMSI
$5.34B
| $14M | 0.59% |
198,798
-3,110
| -2% | -$220K |
|
37
Prestige Consumer Healthcare
PBH
$3.29B
| $13.5M | 0.57% |
216,390
+38,307
| +22% | +$2.4M |
|
38
Jacobs Solutions
J
$17.1B
| $13.5M | 0.57% |
112,525
-9,083
| -7% | -$1.09M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.57% |
161,118
+5,626
| +4% | +$470K |
|
40
MACOM Technology Solutions
MTSI
$9.69B
| $13.5M | 0.56% |
213,568
-5,027
| -2% | -$317K |
|
41
Air Products & Chemicals
APD
$64.8B
| $13.4M | 0.56% |
43,611
-6,122
| -12% | -$1.89M |
|
42
Interparfums
IPAR
$3.65B
| $13.3M | 0.56% |
137,969
-2,986
| -2% | -$288K |
|
43
Comfort Systems
FIX
$24.7B
| $13M | 0.54% |
112,726
-784
| -0.7% | -$90.2K |
|
44
Procter & Gamble
PG
$370B
| $12.8M | 0.54% |
84,615
-1,076
| -1% | -$163K |
|
|
AXNX
45
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.8M | 0.54% |
204,367
-3,684
| -2% | -$230K |
|
46
AbbVie
ABBV
$374B
| $12.7M | 0.53% |
79,011
-5,424
| -6% | -$874K |
|
|
47
Intuit
INTU
$187B
| $12.5M | 0.52% |
32,088
+28,501
| +795% | +$11.1M |
|
48
NVIDIA
NVDA
$4.15T
| $12.4M | 0.52% |
84,942
-3,550
| -4% | -$519K |
|
49
Caterpillar
CAT
$194B
| $12.4M | 0.52% |
51,538
-7,352
| -12% | -$1.77M |
|
50
Waste Management
WM
$90.4B
| $12.3M | 0.52% |
78,266
-2,305
| -3% | -$362K |
|