ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Holding
416
Top Buys
| 1 | +$17.2M | |
| 2 | +$15M | |
| 3 | +$12.4M | |
| 4 |
Insight Enterprises
NSIT
|
+$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$9.93M | |
| 3 | +$8.91M | |
| 4 |
Microsoft
MSFT
|
+$8.62M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$46.7B
| $7.01M | 0.27% |
120,600
-2,400
|
|
||
127
Synaptics
SYNA
$3.11B
| $7M | 0.27% |
71,747
+43,072
|
|
||
128
STAG Industrial
STAG
$7.6B
| $6.97M | 0.27% |
181,275
+118,137
|
|
||
129
Patterson-UTI
PTEN
$3.58B
| $6.92M | 0.26% |
579,169
+376,578
|
|
||
130
Air Products & Chemicals
APD
$65B
| $6.85M | 0.26% |
28,273
+520
|
|
||
131
Ross Stores
ROST
$73.4B
| $6.83M | 0.26% |
46,519
+8,549
|
|
||
|
VBTX
132
DELISTED
Veritex Holdings
VBTX
| $6.79M | 0.26% |
331,383
+183,417
|
|
||
133
Bank of America
BAC
$384B
| $6.77M | 0.26% |
178,935
-209,181
|
|
||
134
MetLife
MET
$50.9B
| $6.61M | 0.25% |
89,314
-4,378
|
|
||
135
Dana Inc
DAN
$4.06B
| $6.61M | 0.25% |
520,201
+320,280
|
|
||
136
American Express
AXP
$227B
| $6.59M | 0.25% |
28,953
-9,931
|
|
||
137
Regeneron Pharmaceuticals
REGN
$79.4B
| $6.57M | 0.25% |
6,827
-158
|
|
||
138
Sonos
SONO
$1.74B
| $6.35M | 0.24% |
+333,071
|
|
||
139
Vertex Pharmaceuticals
VRTX
$112B
| $6.32M | 0.24% |
15,121
-341
|
|
||
140
SiTime
SITM
$13.3B
| $6.28M | 0.24% |
67,404
+39,821
|
|
||
141
Delek US
DK
$2.23B
| $6.25M | 0.24% |
+203,272
|
|
||
142
Banner Corp
BANR
$2.19B
| $6.18M | 0.24% |
128,845
+77,588
|
|
||
143
SouthState Bank Corp
SSB
$9.8B
| $6.18M | 0.24% |
72,662
+46,054
|
|
||
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
| $6.09M | 0.23% |
103,797
+27,200
|
|
||
145
Advanced Micro Devices
AMD
$454B
| $6.07M | 0.23% |
33,624
-5,444
|
|
||
146
Aptiv
APTV
$12.7B
| $5.97M | 0.23% |
74,955
+10,950
|
|
||
147
Realty Income
O
$60.7B
| $5.81M | 0.22% |
107,446
+970
|
|
||
148
International Flavors & Fragrances
IFF
$19.4B
| $5.78M | 0.22% |
64,732
-6,524
|
|
||
149
Integer Holdings
ITGR
$3.07B
| $5.77M | 0.22% |
+75,323
|
|
||
150
PPL Corp
PPL
$29.3B
| $5.46M | 0.21% |
198,392
-4,567
|
|