ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$11.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$8.47B
| $5.34M | 0.24% |
60,784
-75,122
| -55% | -$6.61M |
|
102
MYR Group
MYRG
$2.91B
| $5.32M | 0.24% |
36,781
-63,090
| -63% | -$9.12M |
|
103
Ross Stores
ROST
$48.1B
| $5.25M | 0.24% |
37,970
-1,613
| -4% | -$223K |
|
104
BellRing Brands
BRBR
$5.17B
| $5.2M | 0.24% |
93,798
-85,267
| -48% | -$4.73M |
|
105
The Ensign Group
ENSG
$9.91B
| $4.86M | 0.22% |
43,292
-80,641
| -65% | -$9.05M |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.86M | 0.22% |
20,876
+103
| +0.5% | +$24K |
|
107
ESCO Technologies
ESE
$5.19B
| $4.76M | 0.22% |
40,638
-78,234
| -66% | -$9.16M |
|
108
Digital Realty Trust
DLR
$57.2B
| $4.65M | 0.21% |
34,586
-321
| -0.9% | -$43.2K |
|
109
Huron Consulting
HURN
$2.37B
| $4.63M | 0.21% |
44,994
-49,860
| -53% | -$5.13M |
|
110
Blackstone
BX
$134B
| $4.57M | 0.21% |
34,911
-1,583
| -4% | -$207K |
|
111
Kadant
KAI
$3.81B
| $4.53M | 0.21% |
16,143
-33,370
| -67% | -$9.35M |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $4.5M | 0.2% |
65,826
-3,524
| -5% | -$241K |
|
113
Kite Realty
KRG
$5.02B
| $4.48M | 0.2% |
196,087
-285,311
| -59% | -$6.52M |
|
114
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.48M | 0.2% |
100,273
-57,260
| -36% | -$2.56M |
|
115
Pathward Financial
CASH
$1.82B
| $4.46M | 0.2% |
84,269
-130,824
| -61% | -$6.92M |
|
116
AbbVie
ABBV
$372B
| $4.44M | 0.2% |
28,541
-1,654
| -5% | -$257K |
|
117
Micron Technology
MU
$133B
| $4.4M | 0.2% |
51,614
-344
| -0.7% | -$29.4K |
|
118
Interparfums
IPAR
$3.69B
| $4.4M | 0.2% |
30,574
-55,939
| -65% | -$8.06M |
|
119
Automatic Data Processing
ADP
$123B
| $4.4M | 0.2% |
18,883
-801
| -4% | -$187K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.3M | 0.2% |
76,597
| – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 0.19% |
8,994
-2,161
| -19% | -$1.03M |
|
122
Merit Medical Systems
MMSI
$5.36B
| $4.27M | 0.19% |
56,166
-102,463
| -65% | -$7.78M |
|
|
123
Prologis
PLD
$106B
| $4.26M | 0.19% |
+31,935
| New | +$4.26M |
|
124
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.2M | 0.19% |
55,378
-127,377
| -70% | -$9.67M |
|
125
Progress Software
PRGS
$2B
| $4.14M | 0.19% |
76,165
-148,919
| -66% | -$8.09M |
|