ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
172
Reduced
171
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banner Corp
BANR
$2.31B
| $10.6M | 0.42% |
195,151
+1,723
| +0.9% | +$93.7K |
|
77
MGP Ingredients
MGPI
$622M
| $10.5M | 0.41% |
108,135
-1,416
| -1% | -$137K |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $10.4M | 0.41% |
384,180
-4,344
| -1% | -$118K |
|
79
SiTime
SITM
$5.84B
| $10.4M | 0.41% |
73,275
+16,597
| +29% | +$2.36M |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.4M | 0.41% |
47,831
-807
| -2% | -$175K |
|
81
Enpro
NPO
$4.42B
| $10.3M | 0.41% |
99,272
-1,772
| -2% | -$184K |
|
82
MYR Group
MYRG
$2.84B
| $10.3M | 0.41% |
81,466
+3,559
| +5% | +$448K |
|
83
PagerDuty
PD
$1.44B
| $10.3M | 0.4% |
293,314
+11,123
| +4% | +$389K |
|
84
Texas Instruments
TXN
$178B
| $10.2M | 0.4% |
54,688
-6,228
| -10% | -$1.16M |
|
85
Caterpillar
CAT
$194B
| $10.1M | 0.4% |
44,158
-7,380
| -14% | -$1.69M |
|
|
EVRI
86
DELISTED
Everi Holdings
EVRI
| $10M | 0.4% |
584,033
+148,249
| +34% | +$2.54M |
|
87
Kite Realty
KRG
$5B
| $9.97M | 0.39% |
476,476
-9,323
| -2% | -$195K |
|
|
88
ServiceNow
NOW
$191B
| $9.89M | 0.39% |
+21,285
| New | +$9.89M |
|
89
Wintrust Financial
WTFC
$9.16B
| $9.84M | 0.39% |
134,920
-2,616
| -2% | -$191K |
|
90
Walmart
WMT
$793B
| $9.83M | 0.39% |
66,633
-12,727
| -16% | -$1.88M |
|
91
Murphy Oil
MUR
$3.58B
| $9.79M | 0.39% |
264,658
-3,565
| -1% | -$132K |
|
92
Atkore
ATKR
$1.9B
| $9.77M | 0.39% |
69,551
-1,613
| -2% | -$227K |
|
93
Morgan Stanley
MS
$237B
| $9.75M | 0.39% |
111,231
-2,361
| -2% | -$207K |
|
94
Tesla
TSLA
$1.08T
| $9.71M | 0.38% |
46,818
-882
| -2% | -$183K |
|
95
Novanta
NOVT
$4.05B
| $9.7M | 0.38% |
60,948
-15,756
| -21% | -$2.51M |
|
|
UCB
96
United Community Banks, Inc.
UCB
$4.01B
| $9.56M | 0.38% |
339,978
-5,120
| -1% | -$144K |
|
97
Franklin Electric
FELE
$4.29B
| $9.52M | 0.38% |
101,187
-17,209
| -15% | -$1.62M |
|
98
Johnson Controls International
JCI
$68.9B
| $9.18M | 0.36% |
152,498
-518
| -0.3% | -$31.2K |
|
99
Monarch Casino & Resort
MCRI
$1.87B
| $9.18M | 0.36% |
123,758
+25,572
| +26% | +$1.9M |
|
100
MetLife
MET
$53.6B
| $9.07M | 0.36% |
156,109
-1,759
| -1% | -$102K |
|