ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
1 Year Est. Return
+34.71%
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Holding
416
Top Buys
| 1 | +$18.8M | |
| 2 | +$15.3M | |
| 3 | +$14.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
+$10.5M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$12.4M | |
| 3 | +$9.3M | |
| 4 |
Microsoft
MSFT
|
+$8.96M |
| 5 |
Chubb
CB
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$70B
| $8.5M | 0.32% |
130,094
-2,551
|
|
||
102
Fabrinet
FN
$16B
| $8.31M | 0.32% |
43,975
+26,600
|
|
||
103
Addus HomeCare
ADUS
$2.17B
| $8.25M | 0.32% |
79,942
+49,526
|
|
||
104
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $8.17M | 0.31% |
321,946
+201,266
|
|
||
105
Cisco
CSCO
$305B
| $8.1M | 0.31% |
162,886
-2,827
|
|
||
106
Chart Industries
GTLS
$9.21B
| $8.09M | 0.31% |
68,596
+44,203
|
|
||
107
Janus International
JBI
$886M
| $8.08M | 0.31% |
+534,312
|
|
||
108
Matador Resources
MTDR
$5.54B
| $8.08M | 0.31% |
172,377
+107,738
|
|
||
109
Lockheed Martin
LMT
$102B
| $8M | 0.31% |
17,588
-1,085
|
|
||
110
Edwards Lifesciences
EW
$49.1B
| $7.85M | 0.3% |
82,173
+3,668
|
|
||
111
Intuitive Surgical
ISRG
$202B
| $7.84M | 0.3% |
19,654
-354
|
|
||
112
Texas Instruments
TXN
$163B
| $7.84M | 0.3% |
45,075
-2,881
|
|
||
113
Evertec
EVTC
$1.92B
| $7.79M | 0.3% |
195,324
+119,122
|
|
||
114
Marathon Petroleum
MPC
$57.4B
| $7.61M | 0.29% |
37,791
-904
|
|
||
115
EXL Service
EXLS
$6.39B
| $7.5M | 0.29% |
235,761
+143,139
|
|
||
116
Lam Research
LRCX
$199B
| $7.47M | 0.29% |
76,890
-2,040
|
|
||
117
MGP Ingredients
MGPI
$503M
| $7.4M | 0.28% |
85,919
+52,489
|
|
||
118
G-III Apparel Group
GIII
$1.26B
| $7.28M | 0.28% |
250,801
+163,385
|
|
||
|
PLYM
119
Plymouth Industrial REIT
PLYM
$979M
| $7.27M | 0.28% |
323,042
+185,734
|
|
||
120
NextEra Energy
NEE
$177B
| $7.26M | 0.28% |
113,591
-35,063
|
|
||
121
Sprout Social
SPT
$614M
| $7.2M | 0.27% |
120,529
+72,707
|
|
||
122
Malibu Boats
MBUU
$532M
| $7.19M | 0.27% |
166,022
+112,108
|
|
||
123
Quanta Services
PWR
$68.1B
| $7.18M | 0.27% |
27,641
-622
|
|
||
124
Martin Marietta Materials
MLM
$37.1B
| $7.04M | 0.27% |
11,473
-268
|
|
||
125
Tesla
TSLA
$1.47T
| $7.02M | 0.27% |
39,940
-655
|
|