ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
172
Reduced
171
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $17.8M | 0.7% |
107,345
+2,505
| +2% | +$415K |
|
27
Ulta Beauty
ULTA
$23.8B
| $17.6M | 0.7% |
32,303
-210
| -0.6% | -$115K |
|
28
Northrop Grumman
NOC
$83.2B
| $17.5M | 0.69% |
37,848
-366
| -1% | -$169K |
|
29
Honeywell
HON
$136B
| $17M | 0.67% |
89,051
-35,825
| -29% | -$6.85M |
|
30
Applied Industrial Technologies
AIT
$9.87B
| $16.7M | 0.66% |
117,764
-17,283
| -13% | -$2.46M |
|
31
Insight Enterprises
NSIT
$3.95B
| $16.7M | 0.66% |
116,490
-3,652
| -3% | -$522K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.5M | 0.65% |
366,078
-11,773
| -3% | -$532K |
|
33
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.65% |
105,393
-7,179
| -6% | -$1.12M |
|
34
Comfort Systems
FIX
$24.7B
| $16.3M | 0.64% |
111,641
-1,085
| -1% | -$158K |
|
35
Intuit
INTU
$187B
| $15.7M | 0.62% |
35,181
+3,093
| +10% | +$1.38M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.8M | 0.58% |
366,364
-3,592
| -1% | -$145K |
|
37
RTX Corp
RTX
$212B
| $14.2M | 0.56% |
144,460
+58,799
| +69% | +$5.77M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $14.1M | 0.56% |
203,137
-1,770
| -0.9% | -$123K |
|
|
39
PepsiCo
PEP
$203B
| $13.6M | 0.54% |
74,825
+52,912
| +241% | +$9.65M |
|
40
Addus HomeCare
ADUS
$2.08B
| $13.6M | 0.54% |
127,766
+12,260
| +11% | +$1.31M |
|
41
Materion
MTRN
$2.25B
| $13.5M | 0.53% |
116,748
-46,105
| -28% | -$5.35M |
|
42
Jacobs Solutions
J
$17.1B
| $13.5M | 0.53% |
115,115
+2,590
| +2% | +$304K |
|
43
Saia
SAIA
$7.75B
| $13.5M | 0.53% |
49,528
+9,440
| +24% | +$2.57M |
|
44
Prestige Consumer Healthcare
PBH
$3.29B
| $13.4M | 0.53% |
214,329
-2,061
| -1% | -$129K |
|
45
Avient
AVNT
$3.35B
| $13.2M | 0.52% |
320,266
+25,905
| +9% | +$1.07M |
|
|
46
Veeva Systems
VEEV
$44.4B
| $13.2M | 0.52% |
+71,688
| New | +$13.2M |
|
47
Waste Management
WM
$90.4B
| $13.1M | 0.52% |
80,261
+1,995
| +3% | +$326K |
|
48
Belden
BDC
$5.03B
| $13M | 0.51% |
149,878
-511
| -0.3% | -$44.3K |
|
49
EOG Resources
EOG
$65.8B
| $12.8M | 0.51% |
111,341
+26,839
| +32% | +$3.09M |
|
50
MACOM Technology Solutions
MTSI
$9.69B
| $12.8M | 0.51% |
180,740
-32,828
| -15% | -$2.33M |
|