ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comfort Systems
FIX
$24.8B
| $6.42M | 0.29% |
31,235
-67,617
| -68% | -$13.9M |
|
|
77
Applied Industrial Technologies
AIT
$9.95B
| $6.42M | 0.29% |
37,155
-65,322
| -64% | -$11.3M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $6.29M | 0.29% |
15,462
-656
| -4% | -$267K |
|
79
MetLife
MET
$54.1B
| $6.21M | 0.28% |
93,692
-2,147
| -2% | -$142K |
|
80
Lam Research
LRCX
$127B
| $6.18M | 0.28% |
7,893
-531
| -6% | -$416K |
|
81
Modine Manufacturing
MOD
$7.15B
| $6.16M | 0.28% |
103,187
-127,180
| -55% | -$7.59M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.13M | 0.28% |
6,985
-302
| -4% | -$265K |
|
83
Realty Income
O
$53.7B
| $6.11M | 0.28% |
106,476
-4,135
| -4% | -$237K |
|
|
84
Enpro
NPO
$4.57B
| $6.11M | 0.28% |
38,967
-72,335
| -65% | -$11.3M |
|
85
Quanta Services
PWR
$56.3B
| $6.1M | 0.28% |
28,263
-1,192
| -4% | -$257K |
|
86
MACOM Technology Solutions
MTSI
$9.54B
| $6.04M | 0.27% |
65,012
-114,565
| -64% | -$10.6M |
|
87
Edwards Lifesciences
EW
$47.8B
| $5.99M | 0.27% |
78,505
-6,075
| -7% | -$463K |
|
88
Evercore
EVR
$12.4B
| $5.95M | 0.27% |
34,773
-53,536
| -61% | -$9.16M |
|
89
Martin Marietta Materials
MLM
$37.2B
| $5.86M | 0.27% |
11,741
-503
| -4% | -$251K |
|
90
Mueller Industries
MLI
$10.6B
| $5.83M | 0.27% |
123,654
-24,647
| -17% | -$1.16M |
|
91
Insight Enterprises
NSIT
$4.1B
| $5.8M | 0.26% |
32,710
-61,084
| -65% | -$10.8M |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $5.77M | 0.26% |
71,256
-3,510
| -5% | -$284K |
|
93
Advanced Micro Devices
AMD
$264B
| $5.76M | 0.26% |
39,068
-3,130
| -7% | -$461K |
|
|
94
Aptiv
APTV
$17.3B
| $5.74M | 0.26% |
+64,005
| New | +$5.74M |
|
95
Marathon Petroleum
MPC
$54.6B
| $5.74M | 0.26% |
38,695
-2,328
| -6% | -$345K |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $5.63M | 0.26% |
2,460
-104
| -4% | -$238K |
|
97
SPS Commerce
SPSC
$4.18B
| $5.59M | 0.25% |
28,839
-49,951
| -63% | -$9.68M |
|
98
PPL Corp
PPL
$27B
| $5.5M | 0.25% |
202,959
-8,417
| -4% | -$228K |
|
99
Materion
MTRN
$2.3B
| $5.43M | 0.25% |
41,699
-73,424
| -64% | -$9.55M |
|
|
100
UFP Industries
UFPI
$5.91B
| $5.36M | 0.24% |
42,695
-104,938
| -71% | -$13.2M |
|