ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.7B
| $16.4M | 0.63% |
99,626
-12,015
| -11% | -$1.97M |
|
27
Chevron
CVX
$318B
| $16.4M | 0.63% |
103,910
-6,609
| -6% | -$1.04M |
|
28
PepsiCo
PEP
$203B
| $15.8M | 0.61% |
85,567
+10,742
| +14% | +$1.99M |
|
29
Intuit
INTU
$187B
| $15.8M | 0.6% |
34,525
-656
| -2% | -$301K |
|
30
SPS Commerce
SPSC
$4.09B
| $15.1M | 0.58% |
78,633
-980
| -1% | -$188K |
|
31
Ulta Beauty
ULTA
$23.8B
| $15M | 0.57% |
31,803
-500
| -2% | -$235K |
|
32
Applied Industrial Technologies
AIT
$9.87B
| $14.8M | 0.57% |
102,466
-15,298
| -13% | -$2.22M |
|
33
Autodesk
ADSK
$67.9B
| $14.4M | 0.55% |
70,196
+34,148
| +95% | +$6.99M |
|
34
UFP Industries
UFPI
$5.76B
| $14.3M | 0.55% |
147,660
-1,105
| -0.7% | -$107K |
|
35
Target
TGT
$42B
| $14M | 0.53% |
105,977
-1,368
| -1% | -$180K |
|
36
Belden
BDC
$5.03B
| $13.9M | 0.53% |
144,993
-4,885
| -3% | -$467K |
|
37
Insight Enterprises
NSIT
$3.95B
| $13.8M | 0.53% |
94,157
-22,333
| -19% | -$3.27M |
|
38
MYR Group
MYRG
$2.84B
| $13.8M | 0.53% |
99,544
+18,078
| +22% | +$2.5M |
|
39
RTX Corp
RTX
$212B
| $13.8M | 0.53% |
140,549
-3,911
| -3% | -$383K |
|
40
Veeva Systems
VEEV
$44.4B
| $13.7M | 0.52% |
69,413
-2,275
| -3% | -$450K |
|
41
Waste Management
WM
$90.4B
| $13.7M | 0.52% |
79,046
-1,215
| -2% | -$211K |
|
42
Jacobs Solutions
J
$17.1B
| $13.5M | 0.51% |
113,138
-1,977
| -2% | -$235K |
|
43
Enpro
NPO
$4.42B
| $13.4M | 0.51% |
100,107
+835
| +0.8% | +$111K |
|
44
Merit Medical Systems
MMSI
$5.34B
| $13.3M | 0.51% |
159,096
-1,728
| -1% | -$145K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.2M | 0.51% |
286,148
-79,930
| -22% | -$3.69M |
|
46
Materion
MTRN
$2.25B
| $13.1M | 0.5% |
114,602
-2,146
| -2% | -$245K |
|
47
Progress Software
PRGS
$1.93B
| $13.1M | 0.5% |
224,989
+39,658
| +21% | +$2.3M |
|
48
Avient
AVNT
$3.35B
| $13.1M | 0.5% |
319,565
-701
| -0.2% | -$28.7K |
|
|
49
Mueller Industries
MLI
$10.6B
| $12.9M | 0.49% |
147,953
+128,575
| +664% | +$11.2M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 0.48% |
197,984
-5,153
| -3% | -$330K |
|