ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $8.63M | 0.36% |
129,427
-1,513
| -1% | -$101K |
|
102
Wells Fargo
WFC
$258B
| $8.5M | 0.36% |
205,181
+15,502
| +8% | +$642K |
|
103
Medtronic
MDT
$118B
| $8.5M | 0.36% |
109,200
+11,630
| +12% | +$905K |
|
104
EXL Service
EXLS
$7.05B
| $8.46M | 0.36% |
249,790
-3,640
| -1% | -$123K |
|
105
Saia
SAIA
$7.75B
| $8.41M | 0.35% |
40,088
-1,253
| -3% | -$263K |
|
106
Valvoline
VVV
$4.88B
| $8.35M | 0.35% |
255,736
+3,720
| +1% | +$121K |
|
107
Ollie's Bargain Outlet
OLLI
$7.89B
| $8.31M | 0.35% |
177,450
+25,246
| +17% | +$1.18M |
|
108
Cisco
CSCO
$268B
| $8.16M | 0.34% |
170,948
+1,682
| +1% | +$80.3K |
|
109
Four Corners Property Trust
FCPT
$2.69B
| $8.13M | 0.34% |
313,569
-5,909
| -2% | -$153K |
|
110
American Electric Power
AEP
$58.8B
| $8.11M | 0.34% |
85,398
-13,981
| -14% | -$1.33M |
|
111
Atkore
ATKR
$1.9B
| $8.07M | 0.34% |
71,164
-1,265
| -2% | -$143K |
|
112
Kirby Corp
KEX
$4.95B
| $8.07M | 0.34% |
125,414
-5,351
| -4% | -$344K |
|
113
Walt Disney
DIS
$211B
| $7.89M | 0.33% |
90,861
-30,329
| -25% | -$2.64M |
|
114
Stryker
SYK
$149B
| $7.88M | 0.33% |
32,246
+2,605
| +9% | +$637K |
|
115
United Rentals
URI
$60.8B
| $7.78M | 0.33% |
21,889
-2,512
| -10% | -$893K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $7.62M | 0.32% |
21,698
+3,161
| +17% | +$1.11M |
|
117
Monarch Casino & Resort
MCRI
$1.87B
| $7.55M | 0.32% |
98,186
+10,134
| +12% | +$779K |
|
118
PagerDuty
PD
$1.44B
| $7.5M | 0.31% |
282,191
-12,986
| -4% | -$345K |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| $7.44M | 0.31% |
46,035
-894
| -2% | -$145K |
|
120
Boot Barn
BOOT
$5.5B
| $7.43M | 0.31% |
118,780
-3,117
| -3% | -$195K |
|
121
Post Holdings
POST
$6.03B
| $7.31M | 0.31% |
80,955
-887
| -1% | -$80.1K |
|
122
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $7.3M | 0.31% |
234,039
-5,035
| -2% | -$157K |
|
123
Ameresco
AMRC
$1.35B
| $7.29M | 0.31% |
127,647
-2,391
| -2% | -$137K |
|
124
MYR Group
MYRG
$2.84B
| $7.17M | 0.3% |
+77,907
| New | +$7.17M |
|
125
Steven Madden
SHOO
$2.11B
| $7.15M | 0.3% |
223,676
-3,877
| -2% | -$124K |
|