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 | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 0.49% | 42,305 -79,786 | -65% | -$28.9M |
|
52
Corning
GLW
$57.4B
| $15M | 0.48% | 578,956 -163,743 | -22% | -$4.24M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 0.47% | 373,275 -11,388 | -3% | -$451K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 0.46% | 371,784 +2,235 | +0.6% | +$86.7K |
|
55
Mondelez International
MDLZ
$79.5B
| $14.1M | 0.45% | 276,067 -49,560 | -15% | -$2.53M |
|
56
Medtronic
MDT
$119B
| $14.1M | 0.45% | 153,823 -52,078 | -25% | -$4.78M |
|
57
STAAR Surgical
STAA
$1.36B
| $14M | 0.45% | 228,050 +67,204 | +42% | +$4.14M |
|
58
Patrick Industries
PATK
$3.72B
| $13.8M | 0.44% | 224,694 +29,306 | +15% | +$1.8M |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $13.4M | 0.43% | 76,747 -7,788 | -9% | -$1.36M |
|
60
Philip Morris
PM
$260B
| $13.3M | 0.42% | 189,616 +55,421 | +41% | +$3.88M |
|
61
Walmart
WMT
$774B
| $13.2M | 0.42% | 110,296 -55,751 | -34% | -$6.68M |
|
62
TJX Companies
TJX
$152B
| $13.1M | 0.42% | 258,250 -166,947 | -39% | -$8.44M |
|
63
Intel
INTC
$107B
| $12.7M | 0.41% | 212,997 -90,752 | -30% | -$5.43M |
|
64
Boeing
BA
$177B
| $12.7M | 0.41% | 69,414 -77,740 | -53% | -$14.3M |
|
65
Veeva Systems
VEEV
$44B
| $12.5M | 0.4% | 53,224 -83,379 | -61% | -$19.5M |
|
66
IBM
IBM
$227B
| $12.4M | 0.39% | 102,498 -114,124 | -53% | -$13.8M |
|
67
AT&T
T
$209B
| $12.2M | 0.39% | 405,181 +103,429 | +34% | +$3.13M |
|
68
UFP Industries
UFPI
$5.91B
| $12.2M | 0.39% | 247,215 -17,152 | -6% | -$849K |
|
69
Comcast
CMCSA
$125B
| $12.2M | 0.39% | 313,719 -66,815 | -18% | -$2.6M |
|
|
70
Waste Management
WM
$91.2B
| $12.2M | 0.39% | +115,053 | New | +$12.2M |
|
71
SPS Commerce
SPSC
$4.18B
| $12.2M | 0.39% | 162,137 -35,962 | -18% | -$2.7M |
|
72
CareDx
CDNA
$727M
| $12.1M | 0.38% | 340,322 -20,105 | -6% | -$712K |
|
73
EastGroup Properties
EGP
$9.04B
| $11.6M | 0.37% | 97,777 -8,020 | -8% | -$951K |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $11.5M | 0.37% | 254,092 +18,570 | +8% | +$839K |
|
75
Topgolf Callaway Brands
MODG
$1.76B
| $11.4M | 0.36% | 653,785 -55,235 | -8% | -$967K |
|