ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $12.7M | 0.49% |
169,989
-19,627
| -10% | -$1.47M |
|
52
TJX Companies
TJX
$157B
| $12.7M | 0.49% |
228,198
-30,052
| -12% | -$1.67M |
|
53
AT&T
T
$212B
| $12.3M | 0.47% |
569,193
+32,733
| +6% | +$705K |
|
54
SPS Commerce
SPSC
$4.15B
| $12.1M | 0.47% |
155,686
-6,451
| -4% | -$502K |
|
55
Eaton
ETN
$136B
| $12M | 0.46% |
117,936
+1,548
| +1% | +$158K |
|
56
Union Pacific
UNP
$132B
| $12M | 0.46% |
61,057
-3,811
| -6% | -$750K |
|
57
Boeing
BA
$174B
| $11.6M | 0.45% |
70,176
+762
| +1% | +$126K |
|
58
UFP Industries
UFPI
$6.01B
| $11.6M | 0.45% |
205,088
-42,127
| -17% | -$2.38M |
|
59
Saia
SAIA
$7.92B
| $11.5M | 0.44% |
91,276
-4,259
| -4% | -$537K |
|
60
Casella Waste Systems
CWST
$6.07B
| $11.3M | 0.44% |
202,907
-6,991
| -3% | -$390K |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.43% |
305,601
+2,425
| +0.8% | +$89.5K |
|
62
Helen of Troy
HELE
$589M
| $11.3M | 0.43% |
58,268
-2,332
| -4% | -$451K |
|
63
Lithia Motors
LAD
$8.72B
| $11.3M | 0.43% |
49,471
-1,709
| -3% | -$390K |
|
|
64
Booking.com
BKNG
$181B
| $10.9M | 0.42% |
+6,385
| New | +$10.9M |
|
65
Louisiana-Pacific
LPX
$6.74B
| $10.9M | 0.42% |
368,380
-11,965
| -3% | -$353K |
|
66
The Ensign Group
ENSG
$9.98B
| $10.7M | 0.41% |
187,137
-7,781
| -4% | -$444K |
|
67
Rapid7
RPD
$1.28B
| $10.7M | 0.41% |
174,306
+22,049
| +14% | +$1.35M |
|
68
Morgan Stanley
MS
$240B
| $10.6M | 0.41% |
219,270
+126,921
| +137% | +$6.14M |
|
69
Patrick Industries
PATK
$3.8B
| $10.5M | 0.41% |
274,461
-62,580
| -19% | -$2.4M |
|
70
EastGroup Properties
EGP
$8.97B
| $10.5M | 0.4% |
80,980
-16,797
| -17% | -$2.17M |
|
71
Boot Barn
BOOT
$5.83B
| $10.4M | 0.4% |
369,232
+23,904
| +7% | +$673K |
|
72
Evercore
EVR
$12.3B
| $10.3M | 0.4% |
157,014
+41,454
| +36% | +$2.71M |
|
73
Avient
AVNT
$3.41B
| $10.2M | 0.39% |
387,281
-14,129
| -4% | -$374K |
|
74
Deckers Outdoor
DECK
$18.4B
| $9.98M | 0.38% |
272,268
-10,464
| -4% | -$384K |
|
75
Starbucks
SBUX
$98.9B
| $9.76M | 0.38% |
113,576
-133,505
| -54% | -$11.5M |
|