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 | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$6.44B
| – | – |
-56,106
| Closed | -$1.53M |
|
502
SAP
SAP
$313B
| – | – |
-57,274
| Closed | -$6.33M |
|
503
Silgan Holdings
SLGN
$4.83B
| – | – |
-37,294
| Closed | -$1.08M |
|
504
Standard Motor Products
SMP
$879M
| – | – |
-27,972
| Closed | -$1.16M |
|
505
Synopsys
SNPS
$111B
| – | – |
-57,274
| Closed | -$7.38M |
|
506
The Bancorp
TBBK
$3.49B
| – | – |
-98,049
| Closed | -$595K |
|
507
Teradata
TDC
$1.99B
| – | – |
-57,274
| Closed | -$1.17M |
|
508
Teladoc Health
TDOC
$1.38B
| – | – |
-45,414
| Closed | -$7.04M |
|
509
Telephone and Data Systems
TDS
$4.54B
| – | – |
-57,274
| Closed | -$960K |
|
510
Teradyne
TER
$19.1B
| – | – |
-57,274
| Closed | -$3.1M |
|
511
Taylor Morrison
TMHC
$7.1B
| – | – |
-97,673
| Closed | -$1.07M |
|
512
Tapestry
TPR
$21.7B
| – | – |
-347,887
| Closed | -$4.51M |
|
513
Tootsie Roll Industries
TR
$2.97B
| – | – |
-24,306
| Closed | -$754K |
|
514
Ubiquiti
UI
$34.9B
| – | – |
-57,274
| Closed | -$8.11M |
|
515
US Bancorp
USB
$75.9B
| – | – |
-75,010
| Closed | -$2.59M |
|
|
AD
516
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-29,603
| Closed | -$867K |
|
517
Vishay Precision Group
VPG
$394M
| – | – |
-15,351
| Closed | -$308K |
|
518
VeriSign
VRSN
$26.2B
| – | – |
-57,274
| Closed | -$10.3M |
|
519
Western Alliance Bancorporation
WAL
$10B
| – | – |
-33,531
| Closed | -$1.03M |
|
520
Western Digital
WDC
$31.9B
| – | – |
-79,541
| Closed | -$2.5M |
|
521
Welltower
WELL
$112B
| – | – |
-16,051
| Closed | -$735K |
|
522
Williams-Sonoma
WSM
$24.7B
| – | – |
-134,720
| Closed | -$2.87M |
|
523
West Pharmaceutical
WST
$18B
| – | – |
-1,548
| Closed | -$236K |
|
524
Xerox
XRX
$493M
| – | – |
-57,274
| Closed | -$1.09M |
|
|
TXNM
525
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-41,943
| Closed | -$1.59M |
|