ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-14.32%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+2.9%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$8.05M |
| 2 |
Patrick Industries
PATK
|
$8.02M |
| 3 |
CareDx
CDNA
|
$5.51M |
| 4 |
Atkore
ATKR
|
$4.86M |
| 5 |
Estee Lauder
EL
|
$4.59M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.9M | 0.49% |
62,217
-1,499
| -2% | -$287K |
|
52
Palomar
PLMR
$3.29B
| $11.9M | 0.49% |
184,564
+27,810
| +18% | +$1.79M |
|
53
Booking.com
BKNG
$181B
| $11.8M | 0.49% |
6,758
+840
| +14% | +$1.47M |
|
|
AXNX
54
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.7M | 0.48% |
206,952
+63
| +0% | +$3.57K |
|
55
State Street
STT
$32.6B
| $11.7M | 0.48% |
189,308
+124,693
| +193% | +$7.69M |
|
56
Banner Corp
BANR
$2.32B
| $11.6M | 0.48% |
207,223
-39,056
| -16% | -$2.2M |
|
57
Generac Holdings
GNRC
$10.9B
| $11.6M | 0.48% |
55,220
+32,743
| +146% | +$6.89M |
|
58
Bank OZK
OZK
$5.91B
| $11.6M | 0.48% |
309,645
-65,135
| -17% | -$2.44M |
|
59
Verisk Analytics
VRSK
$37.5B
| $11.6M | 0.48% |
67,026
+46,602
| +228% | +$8.07M |
|
60
Wintrust Financial
WTFC
$9.19B
| $11.6M | 0.48% |
144,346
-27,447
| -16% | -$2.2M |
|
61
Walt Disney
DIS
$213B
| $11.4M | 0.47% |
+121,137
| New | +$11.4M |
|
62
Salesforce
CRM
$245B
| $11.4M | 0.47% |
69,177
+43,509
| +170% | +$7.18M |
|
63
Edwards Lifesciences
EW
$47.8B
| $11.4M | 0.47% |
119,912
+72,052
| +151% | +$6.85M |
|
64
CVS Health
CVS
$92.8B
| $11.3M | 0.47% |
122,181
-10,522
| -8% | -$975K |
|
65
Idacorp
IDA
$6.76B
| $11.1M | 0.46% |
104,461
-1,548
| -1% | -$164K |
|
66
Air Products & Chemicals
APD
$65.5B
| $11.1M | 0.45% |
45,991
+23,744
| +107% | +$5.71M |
|
67
Caterpillar
CAT
$196B
| $11M | 0.45% |
61,555
-1,172
| -2% | -$209K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.45% |
20,210
+14,184
| +235% | +$7.71M |
|
69
MetLife
MET
$54.1B
| $11M | 0.45% |
174,648
-6,605
| -4% | -$415K |
|
70
Merit Medical Systems
MMSI
$5.36B
| $10.9M | 0.45% |
200,092
-7,752
| -4% | -$421K |
|
71
Chart Industries
GTLS
$8.96B
| $10.9M | 0.45% |
64,829
-15,309
| -19% | -$2.56M |
|
72
Insight Enterprises
NSIT
$4.1B
| $10.8M | 0.45% |
125,518
-1,680
| -1% | -$145K |
|
73
Murphy Oil
MUR
$3.55B
| $10.7M | 0.44% |
355,318
-1,632
| -0.5% | -$49.3K |
|
74
Interparfums
IPAR
$3.69B
| $10.5M | 0.43% |
144,015
-1,842
| -1% | -$135K |
|
|
75
Atkore
ATKR
$1.96B
| $10.5M | 0.43% |
126,703
-58,511
| -32% | -$4.86M |
|