ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(-16%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-35.09%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
79
Reduced
253
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Edwards Lifesciences
EW
|
$12.4M |
| 4 |
Waste Management
WM
|
$12.2M |
| 5 |
TopBuild
BLD
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $9.17M | 0.29% | 244,220 -14,372 | -6% | -$540K |
|
102
Verisk Analytics
VRSK
$37.5B
| $9.09M | 0.29% | 53,392 -2,403 | -4% | -$409K |
|
103
DuPont de Nemours
DD
$32.2B
| $8.99M | 0.29% | 169,187 -57,280 | -25% | -$3.04M |
|
104
Fox Factory Holding Corp
FOXF
$1.21B
| $8.97M | 0.29% | 108,583 -7,787 | -7% | -$643K |
|
105
STAG Industrial
STAG
$6.88B
| $8.91M | 0.28% | 303,749 -25,409 | -8% | -$745K |
|
106
FIVE9
FIVN
$2.08B
| $8.73M | 0.28% | 78,881 -71,534 | -48% | -$7.92M |
|
107
MetLife
MET
$54.1B
| $8.71M | 0.28% | 238,370 -65,005 | -21% | -$2.37M |
|
108
Omnicell
OMCL
$1.5B
| $8.6M | 0.27% | 121,841 -32,167 | -21% | -$2.27M |
|
109
Houlihan Lokey
HLI
$14B
| $8.57M | 0.27% | 154,072 -16,282 | -10% | -$906K |
|
110
FormFactor
FORM
$2.25B
| $8.53M | 0.27% | 290,938 -804 | -0.3% | -$23.6K |
|
|
UCB
111
United Community Banks, Inc.
UCB
$4.06B
| $8.36M | 0.27% | 415,336 -35,940 | -8% | -$723K |
|
112
American Woodmark
AMWD
$941M
| $8.35M | 0.27% | 110,320 +35,205 | +47% | +$2.66M |
|
113
John B. Sanfilippo & Son
JBSS
$756M
| $8.34M | 0.27% | +97,761 | New | +$8.34M |
|
114
Ecolab
ECL
$78.6B
| $8.34M | 0.27% | 41,919 -6,349 | -13% | -$1.26M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $8.32M | 0.27% | 149,503 -55,288 | -27% | -$3.08M |
|
116
Texas Roadhouse
TXRH
$11.5B
| $8.25M | 0.26% | 156,864 +80,653 | +106% | +$4.24M |
|
117
Selective Insurance
SIGI
$4.76B
| $8.2M | 0.26% | 155,403 -12,976 | -8% | -$684K |
|
118
PayPal
PYPL
$67.1B
| $8.18M | 0.26% | +46,947 | New | +$8.18M |
|
119
Four Corners Property Trust
FCPT
$2.7B
| $8.18M | 0.26% | 335,111 -27,174 | -8% | -$663K |
|
120
The Ensign Group
ENSG
$9.91B
| $8.16M | 0.26% | 194,918 -12,629 | -6% | -$529K |
|
|
PING
121
DELISTED
Ping Identity Holding Corp.
PING
| $8.12M | 0.26% | +252,980 | New | +$8.12M |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.09M | 0.26% | 118,491 +2,769 | +2% | +$189K |
|
123
Itron
ITRI
$5.62B
| $8.08M | 0.26% | 122,025 -7,524 | -6% | -$498K |
|
124
3M
MMM
$82.8B
| $8.05M | 0.26% | 51,619 -2,318 | -4% | -$362K |
|
125
Knowles
KN
$1.83B
| $8M | 0.25% | 524,067 -99,494 | -16% | -$1.52M |
|