ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
Chubb
CB
|
$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $16.8M | 0.64% |
96,164
-20,960
| -18% | -$3.67M |
|
27
Enpro
NPO
$4.5B
| $16.6M | 0.64% |
98,640
+59,673
| +153% | +$10.1M |
|
28
Waste Management
WM
$90.8B
| $16.6M | 0.64% |
78,099
+1,785
| +2% | +$380K |
|
29
Insight Enterprises
NSIT
$3.94B
| $16.3M | 0.62% |
87,871
+55,161
| +169% | +$10.2M |
|
30
MACOM Technology Solutions
MTSI
$9.85B
| $16.2M | 0.62% |
169,759
+104,747
| +161% | +$10M |
|
31
Exxon Mobil
XOM
$480B
| $15.8M | 0.6% |
135,918
-40,546
| -23% | -$4.71M |
|
32
Applied Industrial Technologies
AIT
$9.99B
| $15.6M | 0.59% |
78,797
+41,642
| +112% | +$8.23M |
|
33
Kadant
KAI
$3.8B
| $15.2M | 0.58% |
46,326
+30,183
| +187% | +$9.9M |
|
34
Accenture
ACN
$158B
| $15.2M | 0.58% |
43,822
+1,973
| +5% | +$684K |
|
35
Mueller Industries
MLI
$10.7B
| $15.2M | 0.58% |
281,102
+157,448
| +127% | +$8.49M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.8M | 0.57% |
295,195
| – | – |
|
37
Veeva Systems
VEEV
$43.8B
| $14.6M | 0.56% |
63,116
+2,695
| +4% | +$624K |
|
38
Honeywell
HON
$136B
| $14.5M | 0.56% |
70,864
-10,301
| -13% | -$2.11M |
|
39
The Ensign Group
ENSG
$9.99B
| $14.5M | 0.56% |
116,853
+73,561
| +170% | +$9.15M |
|
40
Johnson & Johnson
JNJ
$429B
| $14.5M | 0.55% |
94,449
-2,657
| -3% | -$408K |
|
|
41
Workday
WDAY
$61.4B
| $14.4M | 0.55% |
+52,612
| New | +$14.4M |
|
42
Materion
MTRN
$2.26B
| $14.3M | 0.55% |
108,587
+66,888
| +160% | +$8.81M |
|
43
MYR Group
MYRG
$2.83B
| $14.2M | 0.54% |
80,340
+43,559
| +118% | +$7.7M |
|
44
Chevron
CVX
$321B
| $14.1M | 0.54% |
89,010
-10,619
| -11% | -$1.68M |
|
45
SPS Commerce
SPSC
$4.11B
| $13.7M | 0.52% |
74,263
+45,424
| +158% | +$8.4M |
|
46
Eaton
ETN
$135B
| $13.7M | 0.52% |
43,816
-1,695
| -4% | -$531K |
|
47
Comfort Systems
FIX
$25B
| $13.6M | 0.52% |
62,241
+31,006
| +99% | +$6.77M |
|
48
EOG Resources
EOG
$66.5B
| $13.5M | 0.52% |
105,612
+7,301
| +7% | +$937K |
|
49
Saia
SAIA
$7.7B
| $13.5M | 0.52% |
23,123
+5,066
| +28% | +$2.96M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $13.3M | 0.51% |
318,184
-405
| -0.1% | -$16.9K |
|