ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Holding
413
Top Buys
| 1 | +$7.94M | |
| 2 | +$5.51M | |
| 3 | +$4.95M | |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
TopBuild
BLD
|
+$9.89M |
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 | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$49.7B
| $6.42M | 0.29% |
31,235
-67,617
|
|
||
|
77
Applied Industrial Technologies
AIT
$9.58B
| $6.42M | 0.29% |
37,155
-65,322
|
|
||
78
Vertex Pharmaceuticals
VRTX
$118B
| $6.29M | 0.29% |
15,462
-656
|
|
||
79
MetLife
MET
$45.1B
| $6.21M | 0.28% |
93,692
-2,147
|
|
||
80
Lam Research
LRCX
$274B
| $6.18M | 0.28% |
78,930
-5,310
|
|
||
81
Modine Manufacturing
MOD
$10.4B
| $6.16M | 0.28% |
103,187
-127,180
|
|
||
82
Regeneron Pharmaceuticals
REGN
$80B
| $6.13M | 0.28% |
6,985
-302
|
|
||
83
Realty Income
O
$60.5B
| $6.11M | 0.28% |
106,476
-4,135
|
|
||
84
Enpro
NPO
$5.26B
| $6.11M | 0.28% |
38,967
-72,335
|
|
||
85
Quanta Services
PWR
$85.9B
| $6.1M | 0.28% |
28,263
-1,192
|
|
||
86
MACOM Technology Solutions
MTSI
$16.9B
| $6.04M | 0.27% |
65,012
-114,565
|
|
||
87
Edwards Lifesciences
EW
$48.5B
| $5.99M | 0.27% |
78,505
-6,075
|
|
||
88
Evercore
EVR
$10.8B
| $5.95M | 0.27% |
34,773
-53,536
|
|
||
89
Martin Marietta Materials
MLM
$35.3B
| $5.86M | 0.27% |
11,741
-503
|
|
||
90
Mueller Industries
MLI
$12.3B
| $5.83M | 0.27% |
123,654
-172,948
|
|
||
91
Insight Enterprises
NSIT
$2.52B
| $5.8M | 0.26% |
32,710
-61,084
|
|
||
92
International Flavors & Fragrances
IFF
$17.9B
| $5.77M | 0.26% |
71,256
-3,510
|
|
||
93
Advanced Micro Devices
AMD
$321B
| $5.76M | 0.26% |
39,068
-3,130
|
|
||
94
Aptiv
APTV
$15.2B
| $5.74M | 0.26% |
+64,005
|
|
||
95
Marathon Petroleum
MPC
$67.5B
| $5.74M | 0.26% |
38,695
-2,328
|
|
||
96
Chipotle Mexican Grill
CMG
$44.4B
| $5.63M | 0.26% |
123,000
-5,200
|
|
||
97
SPS Commerce
SPSC
$2.22B
| $5.59M | 0.25% |
28,839
-49,951
|
|
||
98
PPL Corp
PPL
$29.1B
| $5.5M | 0.25% |
202,959
-8,417
|
|
||
99
Materion
MTRN
$2.99B
| $5.43M | 0.25% |
41,699
-73,424
|
|
||
100
UFP Industries
UFPI
$5.09B
| $5.36M | 0.24% |
42,695
-104,938
|
|