ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+6.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
172
Reduced
171
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $8.95M | 0.35% |
171,554
+606
| +0.4% | +$31.6K |
|
102
Valvoline
VVV
$4.88B
| $8.9M | 0.35% |
254,680
-1,056
| -0.4% | -$36.9K |
|
|
AXNX
103
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.87M | 0.35% |
162,578
-41,789
| -20% | -$2.28M |
|
104
Boot Barn
BOOT
$5.5B
| $8.86M | 0.35% |
115,655
-3,125
| -3% | -$240K |
|
105
Kirby Corp
KEX
$4.95B
| $8.82M | 0.35% |
126,604
+1,190
| +0.9% | +$82.9K |
|
106
Lockheed Martin
LMT
$105B
| $8.76M | 0.35% |
18,541
-77
| -0.4% | -$36.4K |
|
107
Booking.com
BKNG
$181B
| $8.62M | 0.34% |
3,249
-104
| -3% | -$276K |
|
|
SHYF
108
DELISTED
The Shyft Group
SHYF
| $8.6M | 0.34% |
377,935
-1,195
| -0.3% | -$27.2K |
|
109
Pathward Financial
CASH
$1.77B
| $8.59M | 0.34% |
206,925
-1,955
| -0.9% | -$81.1K |
|
110
Blackrock
BLK
$170B
| $8.54M | 0.34% |
12,757
+28
| +0.2% | +$18.7K |
|
111
Eli Lilly
LLY
$661B
| $8.42M | 0.33% |
24,519
-3,482
| -12% | -$1.2M |
|
112
Palomar
PLMR
$3.3B
| $8.42M | 0.33% |
152,493
+6,905
| +5% | +$381K |
|
113
Four Corners Property Trust
FCPT
$2.69B
| $8.39M | 0.33% |
312,345
-1,224
| -0.4% | -$32.9K |
|
114
Stryker
SYK
$149B
| $8.26M | 0.33% |
28,919
-3,327
| -10% | -$950K |
|
115
Chart Industries
GTLS
$8.94B
| $8.13M | 0.32% |
64,872
+14,421
| +29% | +$1.81M |
|
116
CVS Health
CVS
$93B
| $8.12M | 0.32% |
109,155
-1,441
| -1% | -$107K |
|
117
Chesapeake Utilities
CPK
$2.9B
| $8.08M | 0.32% |
63,145
+3,483
| +6% | +$446K |
|
118
United Rentals
URI
$60.8B
| $8.08M | 0.32% |
20,412
-1,477
| -7% | -$585K |
|
119
Steven Madden
SHOO
$2.11B
| $7.95M | 0.31% |
220,980
-2,696
| -1% | -$97.1K |
|
|
120
Ligand Pharmaceuticals
LGND
$3.25B
| $7.92M | 0.31% |
+107,686
| New | +$7.92M |
|
121
EXL Service
EXLS
$7.05B
| $7.92M | 0.31% |
244,750
-5,040
| -2% | -$163K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $7.85M | 0.31% |
20,876
-822
| -4% | -$309K |
|
123
Papa John's
PZZA
$1.58B
| $7.84M | 0.31% |
104,672
-623
| -0.6% | -$46.7K |
|
124
Matador Resources
MTDR
$6.09B
| $7.75M | 0.31% |
162,642
-20,088
| -11% | -$957K |
|
125
Sprout Social
SPT
$896M
| $7.69M | 0.3% |
126,244
+3,881
| +3% | +$236K |
|