ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.8B
| $8.5M | 0.32% |
130,094
-2,551
| -2% | -$167K |
|
102
Fabrinet
FN
$12.7B
| $8.31M | 0.32% |
43,975
+26,600
| +153% | +$5.03M |
|
103
Addus HomeCare
ADUS
$2.05B
| $8.25M | 0.32% |
79,942
+49,526
| +163% | +$5.11M |
|
104
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $8.17M | 0.31% |
321,946
+201,266
| +167% | +$5.11M |
|
105
Cisco
CSCO
$270B
| $8.1M | 0.31% |
162,886
-2,827
| -2% | -$141K |
|
106
Chart Industries
GTLS
$8.94B
| $8.09M | 0.31% |
68,596
+44,203
| +181% | +$5.21M |
|
107
Janus International
JBI
$1.42B
| $8.08M | 0.31% |
+534,312
| New | +$8.08M |
|
108
Matador Resources
MTDR
$6.22B
| $8.08M | 0.31% |
172,377
+107,738
| +167% | +$5.05M |
|
109
Lockheed Martin
LMT
$106B
| $8M | 0.31% |
17,588
-1,085
| -6% | -$494K |
|
110
Edwards Lifesciences
EW
$47.7B
| $7.85M | 0.3% |
82,173
+3,668
| +5% | +$351K |
|
111
Intuitive Surgical
ISRG
$162B
| $7.84M | 0.3% |
19,654
-354
| -2% | -$141K |
|
112
Texas Instruments
TXN
$170B
| $7.84M | 0.3% |
45,075
-2,881
| -6% | -$501K |
|
113
Evertec
EVTC
$2.2B
| $7.79M | 0.3% |
195,324
+119,122
| +156% | +$4.75M |
|
114
Marathon Petroleum
MPC
$54.6B
| $7.61M | 0.29% |
37,791
-904
| -2% | -$182K |
|
115
EXL Service
EXLS
$7.05B
| $7.5M | 0.29% |
235,761
+143,139
| +155% | +$4.55M |
|
116
Lam Research
LRCX
$127B
| $7.47M | 0.29% |
76,890
-2,040
| -3% | -$198K |
|
117
MGP Ingredients
MGPI
$612M
| $7.4M | 0.28% |
85,919
+52,489
| +157% | +$4.52M |
|
118
G-III Apparel Group
GIII
$1.15B
| $7.28M | 0.28% |
250,801
+163,385
| +187% | +$4.74M |
|
|
PLYM
119
Plymouth Industrial REIT
PLYM
$979M
| $7.27M | 0.28% |
323,042
+185,734
| +135% | +$4.18M |
|
120
NextEra Energy, Inc.
NEE
$146B
| $7.26M | 0.28% |
113,591
-35,063
| -24% | -$2.24M |
|
121
Sprout Social
SPT
$880M
| $7.2M | 0.27% |
120,529
+72,707
| +152% | +$4.34M |
|
122
Malibu Boats
MBUU
$625M
| $7.19M | 0.27% |
166,022
+112,108
| +208% | +$4.85M |
|
123
Quanta Services
PWR
$56.2B
| $7.18M | 0.27% |
27,641
-622
| -2% | -$162K |
|
124
Martin Marietta Materials
MLM
$36.9B
| $7.04M | 0.27% |
11,473
-268
| -2% | -$165K |
|
125
Tesla
TSLA
$1.08T
| $7.02M | 0.27% |
39,940
-655
| -2% | -$115K |
|