ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$11.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Growth ETF
VUG
$185B
| $9.49M | 0.43% |
30,528
+27,413
| +880% | +$8.52M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $9.27M | 0.42% |
17,456
-1,146
| -6% | -$608K |
|
53
Morgan Stanley
MS
$240B
| $9.11M | 0.41% |
97,708
-5,476
| -5% | -$511K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.03M | 0.41% |
148,654
+20,290
| +16% | +$1.23M |
|
55
Wells Fargo
WFC
$263B
| $8.83M | 0.4% |
179,397
-11,158
| -6% | -$549K |
|
56
Walmart
WMT
$774B
| $8.81M | 0.4% |
55,862
-2,169
| -4% | -$342K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.8M | 0.4% |
81,317
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $8.71M | 0.4% |
19,932
+121
| +0.6% | +$52.9K |
|
59
Lockheed Martin
LMT
$106B
| $8.46M | 0.38% |
18,673
+232
| +1% | +$105K |
|
60
Chubb
CB
$110B
| $8.42M | 0.38% |
37,254
-1,986
| -5% | -$449K |
|
61
Cisco
CSCO
$274B
| $8.37M | 0.38% |
165,713
+710
| +0.4% | +$35.9K |
|
62
Texas Instruments
TXN
$184B
| $8.17M | 0.37% |
47,956
+268
| +0.6% | +$45.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $8.13M | 0.37% |
158,348
-19,731
| -11% | -$1.01M |
|
64
Saia
SAIA
$7.9B
| $7.91M | 0.36% |
18,057
-18,309
| -50% | -$8.02M |
|
65
Booking.com
BKNG
$181B
| $7.81M | 0.36% |
2,202
-13
| -0.6% | -$46.1K |
|
66
Johnson Controls International
JCI
$69.9B
| $7.65M | 0.35% |
132,645
-15,494
| -10% | -$893K |
|
67
Air Products & Chemicals
APD
$65.5B
| $7.6M | 0.35% |
27,753
-2,418
| -8% | -$662K |
|
68
Stryker
SYK
$150B
| $7.57M | 0.34% |
25,267
-1,492
| -6% | -$447K |
|
69
Ecolab
ECL
$78.6B
| $7.47M | 0.34% |
37,635
-1,137
| -3% | -$226K |
|
70
Union Pacific
UNP
$133B
| $7.44M | 0.34% |
30,292
-1,367
| -4% | -$336K |
|
71
Mondelez International
MDLZ
$79.5B
| $7.43M | 0.34% |
102,514
+781
| +0.8% | +$56.6K |
|
|
72
American Express
AXP
$231B
| $7.28M | 0.33% |
38,884
+28,780
| +285% | +$5.39M |
|
73
United Rentals
URI
$61.5B
| $7.17M | 0.33% |
12,503
-3,067
| -20% | -$1.76M |
|
74
Intuitive Surgical
ISRG
$170B
| $6.75M | 0.31% |
20,008
+725
| +4% | +$245K |
|
75
McDonald's
MCD
$224B
| $6.66M | 0.3% |
22,452
-2,049
| -8% | -$608K |
|