ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
Amazon
AMZN
|
$77.5M |
| 4 |
Mastercard
MA
|
$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $12.9M | 0.35% |
+384,663
| New | +$12.9M |
|
77
Ziff Davis
ZD
$1.55B
| $12.5M | 0.33% |
+192,336
| New | +$12.5M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 0.33% |
+369,549
| New | +$12.3M |
|
79
Delta Air Lines
DAL
$40B
| $11.9M | 0.32% |
+417,674
| New | +$11.9M |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.32% |
+84,535
| New | +$11.9M |
|
81
McDonald's
MCD
$225B
| $11.8M | 0.32% |
+71,263
| New | +$11.8M |
|
82
Baxter International
BAX
$12.4B
| $11.7M | 0.31% |
+144,632
| New | +$11.7M |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $11.5M | 0.31% |
+356,191
| New | +$11.5M |
|
84
FIVE9
FIVN
$2.04B
| $11.5M | 0.31% |
+150,415
| New | +$11.5M |
|
85
Federal Signal
FSS
$7.47B
| $11.3M | 0.3% |
+413,851
| New | +$11.3M |
|
86
Alibaba
BABA
$317B
| $11.1M | 0.3% |
+57,274
| New | +$11.1M |
|
87
EastGroup Properties
EGP
$9B
| $11.1M | 0.3% |
+105,797
| New | +$11.1M |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $11M | 0.29% |
+138,613
| New | +$11M |
|
89
McCormick & Company Non-Voting
MKC
$19B
| $10.8M | 0.29% |
+121,654
| New | +$10.8M |
|
90
Eaton
ETN
$134B
| $10.8M | 0.29% |
+139,068
| New | +$10.8M |
|
91
Target
TGT
$42B
| $10.8M | 0.29% |
+115,916
| New | +$10.8M |
|
92
L3Harris
LHX
$50.7B
| $10.5M | 0.28% |
+58,518
| New | +$10.5M |
|
93
ESCO Technologies
ESE
$5.18B
| $10.5M | 0.28% |
+138,625
| New | +$10.5M |
|
94
CACI
CACI
$10.3B
| $10.4M | 0.28% |
+49,482
| New | +$10.4M |
|
95
Seagate
STX
$39.1B
| $10.4M | 0.28% |
+213,165
| New | +$10.4M |
|
|
NUVA
96
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.28% |
+204,791
| New | +$10.4M |
|
97
General Mills
GIS
$26.9B
| $10.4M | 0.28% |
+196,220
| New | +$10.4M |
|
98
Nucor
NUE
$33.7B
| $10.3M | 0.28% |
+286,800
| New | +$10.3M |
|
99
VeriSign
VRSN
$26B
| $10.3M | 0.28% |
+57,274
| New | +$10.3M |
|
100
Mercury Systems
MRCY
$4.02B
| $10.2M | 0.27% |
+142,513
| New | +$10.2M |
|