ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
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
+$3.14B
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-35.09%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
79
Reduced
253
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
TopBuild
BLD
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
526
Progress Software
PRGS
$2B
| – | – | -57,274 | Closed | -$1.83M |
|
527
PTC
PTC
$25.6B
| – | – | -57,274 | Closed | -$3.51M |
|
528
Invesco QQQ Trust
QQQ
$364B
| – | – | -11,500 | Closed | -$2.19M |
|
529
LiveRamp
RAMP
$1.83B
| – | – | -57,274 | Closed | -$1.89M |
|
|
RDUS
530
DELISTED
Radius Recycling
RDUS
| – | – | -51,280 | Closed | -$669K |
|
531
Rexford Industrial Realty
REXR
$9.8B
| – | – | -38,500 | Closed | -$1.58M |
|
532
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -128,480 | Closed | -$992K |
|
533
Sanmina
SANM
$6.26B
| – | – | -56,106 | Closed | -$1.53M |
|
534
SAP
SAP
$317B
| – | – | -57,274 | Closed | -$6.33M |
|
535
Silgan Holdings
SLGN
$5.02B
| – | – | -37,294 | Closed | -$1.08M |
|
536
Standard Motor Products
SMP
$853M
| – | – | -27,972 | Closed | -$1.16M |
|
537
Synopsys
SNPS
$112B
| – | – | -57,274 | Closed | -$7.38M |
|
538
Sun Communities
SUI
$15.9B
| – | – | -1,824 | Closed | -$228K |
|