ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
172
Reduced
171
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.77B
| $12.7M | 0.5% |
60,704
-1,353
| -2% | -$282K |
|
52
Air Products & Chemicals
APD
$64.8B
| $12.5M | 0.49% |
43,527
-84
| -0.2% | -$24.1K |
|
53
Procter & Gamble
PG
$370B
| $12.5M | 0.49% |
83,833
-782
| -0.9% | -$116K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.49% |
159,760
-1,358
| -0.8% | -$105K |
|
55
State Street
STT
$32.1B
| $12.3M | 0.49% |
162,558
+24,025
| +17% | +$1.82M |
|
56
AbbVie
ABBV
$374B
| $12.3M | 0.49% |
77,123
-1,888
| -2% | -$301K |
|
57
SPS Commerce
SPSC
$4.09B
| $12.1M | 0.48% |
79,613
-1,600
| -2% | -$244K |
|
58
The Ensign Group
ENSG
$9.9B
| $12M | 0.47% |
125,207
-37,851
| -23% | -$3.62M |
|
59
Merit Medical Systems
MMSI
$5.34B
| $11.9M | 0.47% |
160,824
-37,974
| -19% | -$2.81M |
|
60
UFP Industries
UFPI
$5.76B
| $11.8M | 0.47% |
148,765
-28,848
| -16% | -$2.29M |
|
61
Casella Waste Systems
CWST
$6.07B
| $11.7M | 0.46% |
141,821
-37,215
| -21% | -$3.08M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.7M | 0.46% |
120,798
-1,994
| -2% | -$193K |
|
63
Novo Nordisk
NVO
$252B
| $11.6M | 0.46% |
145,582
-324
| -0.2% | -$25.8K |
|
64
Eaton
ETN
$134B
| $11.5M | 0.45% |
67,192
-829
| -1% | -$141K |
|
65
Sysco
SYY
$38.8B
| $11.5M | 0.45% |
148,324
-3,076
| -2% | -$238K |
|
66
Walt Disney
DIS
$211B
| $11.3M | 0.45% |
113,145
+22,284
| +25% | +$2.23M |
|
67
ESCO Technologies
ESE
$5.2B
| $11.3M | 0.45% |
118,480
+17,194
| +17% | +$1.64M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.44% |
19,209
+127
| +0.7% | +$73.2K |
|
69
Comcast
CMCSA
$125B
| $10.8M | 0.43% |
284,641
-980
| -0.3% | -$37.2K |
|
70
Magnolia Oil & Gas
MGY
$4.46B
| $10.8M | 0.42% |
492,152
-9,366
| -2% | -$205K |
|
71
Nexstar Media Group
NXST
$6.24B
| $10.7M | 0.42% |
62,159
-1,055
| -2% | -$182K |
|
72
Idacorp
IDA
$6.74B
| $10.7M | 0.42% |
98,966
-760
| -0.8% | -$82.3K |
|
73
Evercore
EVR
$12.1B
| $10.7M | 0.42% |
92,616
+9,822
| +12% | +$1.13M |
|
74
Progress Software
PRGS
$1.93B
| $10.6M | 0.42% |
185,331
-2,176
| -1% | -$125K |
|
75
Ollie's Bargain Outlet
OLLI
$7.89B
| $10.6M | 0.42% |
183,666
+6,216
| +4% | +$360K |
|