ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Waste Management
WM
|
$12.2M |
| 4 |
TopBuild
BLD
|
$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Koppers
KOP
$569M
| – | – |
-30,105
| Closed | -$372K |
|
477
LG Display
LPL
$4.46B
| – | – |
-57,274
| Closed | -$254K |
|
478
Lam Research
LRCX
$130B
| – | – |
-572,740
| Closed | -$13.7M |
|
479
Microchip Technology
MCHP
$35.6B
| – | – |
-115,948
| Closed | -$3.93M |
|
480
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-44,938
| Closed | -$7.53M |
|
481
Motorola Solutions
MSI
$79.8B
| – | – |
-57,274
| Closed | -$7.61M |
|
482
Micron Technology
MU
$147B
| – | – |
-57,274
| Closed | -$2.41M |
|
483
Myriad Genetics
MYGN
$615M
| – | – |
-57,274
| Closed | -$820K |
|
484
NOV
NOV
$4.95B
| – | – |
-57,274
| Closed | -$563K |
|
485
NetApp
NTAP
$23.7B
| – | – |
-57,274
| Closed | -$2.39M |
|
486
Novartis
NVS
$251B
| – | – |
-59,004
| Closed | -$4.87M |
|
487
NXP Semiconductors
NXPI
$57.2B
| – | – |
-57,674
| Closed | -$4.78M |
|
488
OneSpan
OSPN
$583M
| – | – |
-61,630
| Closed | -$1.12M |
|
489
Open Text
OTEX
$8.45B
| – | – |
-57,274
| Closed | -$2M |
|
490
Outfront Media
OUT
$3.05B
| – | – |
-59,032
| Closed | -$783K |
|
491
Oxford Industries
OXM
$629M
| – | – |
-25,483
| Closed | -$924K |
|
492
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-47,572
| Closed | -$854K |
|
493
Premier
PINC
$2.13B
| – | – |
-31,130
| Closed | -$1.02M |
|
494
Progress Software
PRGS
$1.88B
| – | – |
-57,274
| Closed | -$1.83M |
|
495
PTC
PTC
$25.6B
| – | – |
-57,274
| Closed | -$3.51M |
|
496
Invesco QQQ Trust
QQQ
$368B
| – | – |
-11,500
| Closed | -$2.19M |
|
497
LiveRamp
RAMP
$1.86B
| – | – |
-57,274
| Closed | -$1.89M |
|
|
RDUS
498
DELISTED
Radius Recycling
RDUS
| – | – |
-51,280
| Closed | -$669K |
|
499
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-38,500
| Closed | -$1.58M |
|
500
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-128,480
| Closed | -$992K |
|