ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $10.5M | 0.44% |
182,730
-22,498
| -11% | -$1.29M |
|
77
SPS Commerce
SPSC
$4.09B
| $10.4M | 0.44% |
81,213
-1,544
| -2% | -$198K |
|
78
Novanta
NOVT
$4.05B
| $10.4M | 0.44% |
76,704
-1,829
| -2% | -$249K |
|
79
CVS Health
CVS
$93B
| $10.3M | 0.43% |
110,596
-1,749
| -2% | -$163K |
|
80
Eli Lilly
LLY
$661B
| $10.2M | 0.43% |
28,001
-376
| -1% | -$138K |
|
81
Kite Realty
KRG
$5B
| $10.2M | 0.43% |
485,799
-8,910
| -2% | -$188K |
|
82
Texas Instruments
TXN
$178B
| $10.1M | 0.42% |
60,916
-2,295
| -4% | -$381K |
|
83
Comcast
CMCSA
$125B
| $10.1M | 0.42% |
285,621
+38,421
| +16% | +$1.35M |
|
|
SWAV
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10M | 0.42% |
48,638
-11,668
| -19% | -$2.4M |
|
85
Avient
AVNT
$3.35B
| $9.94M | 0.42% |
294,361
-6,077
| -2% | -$205K |
|
|
86
Novo Nordisk
NVO
$252B
| $9.87M | 0.41% |
+145,906
| New | +$9.87M |
|
87
Johnson Controls International
JCI
$68.9B
| $9.79M | 0.41% |
153,016
-3,330
| -2% | -$213K |
|
88
Morgan Stanley
MS
$237B
| $9.7M | 0.41% |
113,592
+11,476
| +11% | +$980K |
|
|
TWNK
89
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.55M | 0.4% |
425,797
-8,031
| -2% | -$180K |
|
|
90
Progress Software
PRGS
$1.93B
| $9.46M | 0.4% |
+187,507
| New | +$9.46M |
|
91
Franklin Electric
FELE
$4.29B
| $9.44M | 0.4% |
118,396
+12,455
| +12% | +$993K |
|
|
SHYF
92
DELISTED
The Shyft Group
SHYF
| $9.43M | 0.4% |
379,130
-12,199
| -3% | -$303K |
|
93
Evercore
EVR
$12.1B
| $9.08M | 0.38% |
82,794
-1,635
| -2% | -$179K |
|
94
Lockheed Martin
LMT
$105B
| $9.06M | 0.38% |
18,618
-178
| -0.9% | -$86.6K |
|
95
Blackrock
BLK
$170B
| $9.05M | 0.38% |
12,729
+299
| +2% | +$213K |
|
96
Pathward Financial
CASH
$1.77B
| $8.99M | 0.38% |
208,880
-15,994
| -7% | -$689K |
|
97
Veritex Holdings
VBTX
$1.86B
| $8.94M | 0.38% |
318,488
-12,548
| -4% | -$352K |
|
98
ESCO Technologies
ESE
$5.2B
| $8.87M | 0.37% |
101,286
-1,796
| -2% | -$157K |
|
99
Papa John's
PZZA
$1.58B
| $8.67M | 0.36% |
105,295
-197
| -0.2% | -$16.2K |
|
100
RTX Corp
RTX
$212B
| $8.63M | 0.36% |
85,661
+11,119
| +15% | +$1.12M |
|