ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-35.09%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
79
Reduced
253
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
TopBuild
BLD
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.48B
| $11.4M | 0.36% | 384,809 -29,042 | -7% | -$863K |
|
77
Helen of Troy
HELE
$564M
| $11.4M | 0.36% | 60,600 -5,145 | -8% | -$970K |
|
78
ESCO Technologies
ESE
$5.19B
| $11M | 0.35% | 129,988 -8,637 | -6% | -$730K |
|
79
Union Pacific
UNP
$133B
| $11M | 0.35% | 64,868 -34,208 | -35% | -$5.78M |
|
80
Casella Waste Systems
CWST
$6.26B
| $10.9M | 0.35% | 209,898 +25,138 | +14% | +$1.31M |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.34% | 303,176 -53,015 | -15% | -$1.88M |
|
82
Amgen
AMGN
$155B
| $10.6M | 0.34% | 45,071 -60,959 | -57% | -$14.4M |
|
83
Saia
SAIA
$7.9B
| $10.6M | 0.34% | 95,535 -22,569 | -19% | -$2.51M |
|
84
Avient
AVNT
$3.42B
| $10.5M | 0.34% | 401,410 +21,038 | +6% | +$552K |
|
85
PepsiCo
PEP
$204B
| $10.5M | 0.33% | 79,352 -633 | -0.8% | -$83.7K |
|
86
Becton Dickinson
BDX
$55.3B
| $10.4M | 0.33% | 43,442 -55,320 | -56% | -$13.2M |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $10.4M | 0.33% | 57,855 -2,972 | -5% | -$533K |
|
88
Chart Industries
GTLS
$8.96B
| $10.2M | 0.33% | 211,286 +43,338 | +26% | +$2.1M |
|
|
89
TopBuild
BLD
$11.8B
| $10.2M | 0.33% | +89,639 | New | +$10.2M |
|
90
Eaton
ETN
$136B
| $10.2M | 0.32% | 116,388 -22,680 | -16% | -$1.98M |
|
91
Nucor
NUE
$34.1B
| $10.2M | 0.32% | 245,325 -41,475 | -14% | -$1.72M |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.32% | 86,233 -52,380 | -38% | -$6.15M |
|
|
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
| $10.1M | 0.32% | 311,276 -16,447 | -5% | -$533K |
|
94
Dow Inc
DOW
$17.5B
| $9.81M | 0.31% | 240,658 -104,514 | -30% | -$4.26M |
|
|
AAN.A
95
DELISTED
AARON'S INC CL-A
AAN.A
| $9.78M | 0.31% | 215,327 +51,805 | +32% | +$2.35M |
|
96
Louisiana-Pacific
LPX
$6.62B
| $9.76M | 0.31% | 380,345 +193,981 | +104% | +$4.98M |
|
97
Wintrust Financial
WTFC
$9.19B
| $9.31M | 0.3% | 213,338 +48,677 | +30% | +$2.12M |
|
98
Deckers Outdoor
DECK
$17.7B
| $9.26M | 0.3% | 47,122 -3,037 | -6% | -$596K |
|
99
Best Buy
BBY
$15.6B
| $9.21M | 0.29% | 105,516 -13,970 | -12% | -$1.22M |
|
100
Mercury Systems
MRCY
$4.05B
| $9.19M | 0.29% | 116,816 -25,697 | -18% | -$2.02M |
|