ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Holding
416
Top Buys
| 1 | +$17.2M | |
| 2 | +$15M | |
| 3 | +$12.4M | |
| 4 |
Insight Enterprises
NSIT
|
+$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$9.93M | |
| 3 | +$8.91M | |
| 4 |
Microsoft
MSFT
|
+$8.62M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$2.08B
| $13.2M | 0.51% |
224,070
+130,272
|
|
||
52
Vontier
VNT
$5.82B
| $13.1M | 0.5% |
287,812
+168,983
|
|
||
53
Installed Building Products
IBP
$8.8B
| $13M | 0.5% |
50,118
+30,326
|
|
||
54
Boot Barn
BOOT
$5.64B
| $12.9M | 0.49% |
135,144
+83,630
|
|
||
|
CHX
55
DELISTED
ChampionX
CHX
| $12.8M | 0.49% |
356,760
+224,420
|
|
||
56
Palomar
PLMR
$3.36B
| $12.4M | 0.47% |
147,940
+92,139
|
|
||
57
Valvoline
VVV
$4.88B
| $12.4M | 0.47% |
277,683
+178,067
|
|
||
58
ESCO Technologies
ESE
$7.4B
| $12.1M | 0.46% |
113,085
+72,447
|
|
||
59
Magnolia Oil & Gas
MGY
$5.14B
| $12M | 0.46% |
462,437
+293,564
|
|
||
60
NMI Holdings
NMIH
$3.01B
| $11.9M | 0.45% |
367,058
+238,463
|
|
||
61
Prestige Consumer Healthcare
PBH
$3.24B
| $11.8M | 0.45% |
162,381
+104,759
|
|
||
62
Starbucks
SBUX
$110B
| $11.7M | 0.45% |
128,332
-5,370
|
|
||
63
Napco Security Technologies
NSSC
$1.59B
| $11.7M | 0.45% |
291,145
+199,366
|
|
||
64
Interparfums
IPAR
$3.18B
| $11.5M | 0.44% |
81,728
+51,154
|
|
||
65
Procter & Gamble
PG
$371B
| $11.4M | 0.44% |
70,392
-4,536
|
|
||
66
Progress Software
PRGS
$1.62B
| $11.4M | 0.43% |
212,915
+136,750
|
|
||
67
Murphy Oil
MUR
$4.98B
| $11.3M | 0.43% |
248,315
+162,747
|
|
||
68
Kirby Corp
KEX
$7.13B
| $11.3M | 0.43% |
118,978
+76,704
|
|
||
69
Ollie's Bargain Outlet
OLLI
$6.35B
| $11.3M | 0.43% |
141,976
+86,598
|
|
||
70
Merit Medical Systems
MMSI
$4.45B
| $11.2M | 0.43% |
147,377
+91,211
|
|
||
71
Avient
AVNT
$3.67B
| $11.1M | 0.42% |
256,269
+159,209
|
|
||
72
Casella Waste Systems
CWST
$5.84B
| $11.1M | 0.42% |
111,945
+68,502
|
|
||
73
Victory Capital Holdings
VCTR
$4.43B
| $10.9M | 0.41% |
256,139
+144,238
|
|
||
74
Huron Consulting
HURN
$2.49B
| $10.8M | 0.41% |
111,829
+66,835
|
|
||
75
Evercore
EVR
$12.5B
| $10.7M | 0.41% |
84,178
+49,405
|
|