ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Holding
413
Top Buys
| 1 | +$7.94M | |
| 2 | +$5.51M | |
| 3 | +$4.95M | |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
TopBuild
BLD
|
+$9.89M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$194B
| $9.49M | 0.43% |
30,528
+27,413
|
|
||
52
Thermo Fisher Scientific
TMO
$175B
| $9.27M | 0.42% |
17,456
-1,146
|
|
||
53
Morgan Stanley
MS
$247B
| $9.11M | 0.41% |
97,708
-5,476
|
|
||
54
NextEra Energy
NEE
$193B
| $9.03M | 0.41% |
148,654
+20,290
|
|
||
55
Wells Fargo
WFC
$234B
| $8.83M | 0.4% |
179,397
-11,158
|
|
||
56
Walmart Inc
WMT
$1T
| $8.81M | 0.4% |
167,586
-6,507
|
|
||
57
iShares Core S&P Small-Cap ETF
IJR
$91B
| $8.8M | 0.4% |
81,317
|
|
||
58
Vanguard S&P 500 ETF
VOO
$850B
| $8.71M | 0.4% |
19,932
+121
|
|
||
59
Lockheed Martin
LMT
$148B
| $8.46M | 0.38% |
18,673
+232
|
|
||
60
Chubb
CB
$129B
| $8.42M | 0.38% |
37,254
-1,986
|
|
||
61
Cisco
CSCO
$312B
| $8.37M | 0.38% |
165,713
+710
|
|
||
62
Texas Instruments
TXN
$177B
| $8.17M | 0.37% |
47,956
+268
|
|
||
63
Bristol-Myers Squibb
BMY
$122B
| $8.13M | 0.37% |
158,348
-19,731
|
|
||
64
Saia
SAIA
$8.74B
| $7.91M | 0.36% |
18,057
-18,309
|
|
||
65
Booking.com
BKNG
$136B
| $7.81M | 0.36% |
2,202
-13
|
|
||
66
Johnson Controls International
JCI
$80.6B
| $7.65M | 0.35% |
132,645
-15,494
|
|
||
67
Air Products & Chemicals
APD
$64.4B
| $7.6M | 0.35% |
27,753
-2,418
|
|
||
68
Stryker
SYK
$134B
| $7.57M | 0.34% |
25,267
-1,492
|
|
||
69
Ecolab
ECL
$77B
| $7.47M | 0.34% |
37,635
-1,137
|
|
||
70
Union Pacific
UNP
$144B
| $7.44M | 0.34% |
30,292
-1,367
|
|
||
71
Mondelez International
MDLZ
$73.3B
| $7.43M | 0.34% |
102,514
+781
|
|
||
|
72
American Express
AXP
$205B
| $7.28M | 0.33% |
38,884
+28,780
|
|
||
73
United Rentals
URI
$46.8B
| $7.17M | 0.33% |
12,503
-3,067
|
|
||
74
Intuitive Surgical
ISRG
$172B
| $6.75M | 0.31% |
20,008
+725
|
|
||
75
McDonald's
MCD
$233B
| $6.66M | 0.3% |
22,452
-2,049
|
|