ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$8.52M
2 +$5.74M
3 +$5.39M
4
PEP icon
PepsiCo
PEP
+$5.07M
5
PLD icon
Prologis
PLD
+$4.26M

Top Sells

1 +$13.9M
2 +$13.2M
3 +$12.9M
4
NPO icon
Enpro
NPO
+$11.3M
5
AIT icon
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 Change
in Stake
Capital Flow
FIX icon
76
Comfort Systems
FIX
$29.2B
$6.42M 0.29%
31,235
-67,617
AIT icon
77
Applied Industrial Technologies
AIT
$9.36B
$6.42M 0.29%
37,155
-65,322
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$107B
$6.29M 0.29%
15,462
-656
MET icon
79
MetLife
MET
$52.2B
$6.21M 0.28%
93,692
-2,147
LRCX icon
80
Lam Research
LRCX
$178B
$6.18M 0.28%
78,930
-5,310
MOD icon
81
Modine Manufacturing
MOD
$8.07B
$6.16M 0.28%
103,187
-127,180
REGN icon
82
Regeneron Pharmaceuticals
REGN
$61.3B
$6.13M 0.28%
6,985
-302
O icon
83
Realty Income
O
$54.8B
$6.11M 0.28%
106,476
-4,135
NPO icon
84
Enpro
NPO
$4.78B
$6.11M 0.28%
38,967
-72,335
PWR icon
85
Quanta Services
PWR
$64.6B
$6.1M 0.28%
28,263
-1,192
MTSI icon
86
MACOM Technology Solutions
MTSI
$10.2B
$6.04M 0.27%
65,012
-114,565
EW icon
87
Edwards Lifesciences
EW
$43.8B
$5.99M 0.27%
78,505
-6,075
EVR icon
88
Evercore
EVR
$12.2B
$5.95M 0.27%
34,773
-53,536
MLM icon
89
Martin Marietta Materials
MLM
$37.7B
$5.86M 0.27%
11,741
-503
MLI icon
90
Mueller Industries
MLI
$10.9B
$5.83M 0.27%
123,654
-172,948
NSIT icon
91
Insight Enterprises
NSIT
$3.4B
$5.8M 0.26%
32,710
-61,084
IFF icon
92
International Flavors & Fragrances
IFF
$16.3B
$5.77M 0.26%
71,256
-3,510
AMD icon
93
Advanced Micro Devices
AMD
$378B
$5.76M 0.26%
39,068
-3,130
APTV icon
94
Aptiv
APTV
$18B
$5.74M 0.26%
+64,005
MPC icon
95
Marathon Petroleum
MPC
$56.1B
$5.74M 0.26%
38,695
-2,328
CMG icon
96
Chipotle Mexican Grill
CMG
$56.1B
$5.63M 0.26%
123,000
-5,200
SPSC icon
97
SPS Commerce
SPSC
$4.13B
$5.59M 0.25%
28,839
-49,951
PPL icon
98
PPL Corp
PPL
$27.7B
$5.5M 0.25%
202,959
-8,417
MTRN icon
99
Materion
MTRN
$2.67B
$5.43M 0.25%
41,699
-73,424
UFPI icon
100
UFP Industries
UFPI
$5.31B
$5.36M 0.24%
42,695
-104,938