ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.75B
| $12.6M | 0.48% |
36,729
-12,799
| -26% | -$4.38M |
|
52
EOG Resources
EOG
$65.8B
| $12.4M | 0.48% |
108,687
-2,654
| -2% | -$304K |
|
53
Evercore
EVR
$12.1B
| $12.3M | 0.47% |
99,516
+6,900
| +7% | +$853K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.3M | 0.47% |
302,035
-64,329
| -18% | -$2.62M |
|
55
ESCO Technologies
ESE
$5.2B
| $12.3M | 0.47% |
118,492
+12
| +0% | +$1.24K |
|
56
Procter & Gamble
PG
$370B
| $12.3M | 0.47% |
80,830
-3,003
| -4% | -$456K |
|
57
Ollie's Bargain Outlet
OLLI
$7.89B
| $12.2M | 0.47% |
211,212
+27,546
| +15% | +$1.6M |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $11.9M | 0.46% |
64,911
+26,906
| +71% | +$4.94M |
|
|
59
Bank of America
BAC
$371B
| $11.9M | 0.46% |
415,373
-339,889
| -45% | -$9.75M |
|
60
Eaton
ETN
$134B
| $11.9M | 0.46% |
59,230
-7,962
| -12% | -$1.6M |
|
61
ServiceNow
NOW
$191B
| $11.9M | 0.45% |
21,091
-194
| -0.9% | -$109K |
|
62
The Ensign Group
ENSG
$9.9B
| $11.8M | 0.45% |
123,989
-1,218
| -1% | -$116K |
|
63
MACOM Technology Solutions
MTSI
$9.69B
| $11.8M | 0.45% |
179,345
-1,395
| -0.8% | -$91.4K |
|
64
Tesla
TSLA
$1.08T
| $11.7M | 0.45% |
44,860
-1,958
| -4% | -$513K |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $11.7M | 0.45% |
378,301
-5,879
| -2% | -$182K |
|
|
66
Interparfums
IPAR
$3.65B
| $11.7M | 0.45% |
86,575
-48,894
| -36% | -$6.61M |
|
67
Novo Nordisk
NVO
$252B
| $11.6M | 0.45% |
71,945
-846
| -1% | -$137K |
|
68
Comcast
CMCSA
$125B
| $11.4M | 0.44% |
275,497
-9,144
| -3% | -$380K |
|
|
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.2M | 0.43% |
39,197
-8,634
| -18% | -$2.46M |
|
70
Novanta
NOVT
$4.05B
| $11.1M | 0.42% |
60,350
-598
| -1% | -$110K |
|
71
Kadant
KAI
$3.77B
| $11M | 0.42% |
49,654
-11,050
| -18% | -$2.45M |
|
72
Addus HomeCare
ADUS
$2.08B
| $10.9M | 0.42% |
117,815
-9,951
| -8% | -$922K |
|
73
Casella Waste Systems
CWST
$6.07B
| $10.9M | 0.42% |
120,715
-21,106
| -15% | -$1.91M |
|
74
Eli Lilly
LLY
$661B
| $10.8M | 0.41% |
23,108
-1,411
| -6% | -$662K |
|
75
Kite Realty
KRG
$5B
| $10.8M | 0.41% |
481,948
+5,472
| +1% | +$122K |
|