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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $7.01M | 0.27% |
120,600
-2,400
| -2% | -$140K |
|
127
Synaptics
SYNA
$2.7B
| $7M | 0.27% |
71,747
+43,072
| +150% | +$4.2M |
|
128
STAG Industrial
STAG
$6.9B
| $6.97M | 0.27% |
181,275
+118,137
| +187% | +$4.54M |
|
129
Patterson-UTI
PTEN
$2.18B
| $6.92M | 0.26% |
579,169
+376,578
| +186% | +$4.5M |
|
130
Air Products & Chemicals
APD
$64.5B
| $6.85M | 0.26% |
28,273
+520
| +2% | +$126K |
|
131
Ross Stores
ROST
$49.4B
| $6.83M | 0.26% |
46,519
+8,549
| +23% | +$1.25M |
|
132
Veritex Holdings
VBTX
$1.87B
| $6.79M | 0.26% |
331,383
+183,417
| +124% | +$3.76M |
|
133
Bank of America
BAC
$369B
| $6.77M | 0.26% |
178,935
-209,181
| -54% | -$7.91M |
|
134
MetLife
MET
$52.9B
| $6.61M | 0.25% |
89,314
-4,378
| -5% | -$324K |
|
135
Dana Inc
DAN
$2.7B
| $6.61M | 0.25% |
520,201
+320,280
| +160% | +$4.07M |
|
136
American Express
AXP
$227B
| $6.59M | 0.25% |
28,953
-9,931
| -26% | -$2.26M |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.57M | 0.25% |
6,827
-158
| -2% | -$152K |
|
138
Sonos
SONO
$1.78B
| $6.35M | 0.24% |
+333,071
| New | +$6.35M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $6.32M | 0.24% |
15,121
-341
| -2% | -$143K |
|
140
SiTime
SITM
$6.1B
| $6.28M | 0.24% |
67,404
+39,821
| +144% | +$3.71M |
|
141
Delek US
DK
$1.88B
| $6.25M | 0.24% |
+203,272
| New | +$6.25M |
|
142
Banner Corp
BANR
$2.34B
| $6.18M | 0.24% |
128,845
+77,588
| +151% | +$3.72M |
|
143
SouthState Bank Corporation
SSB
$10.4B
| $6.18M | 0.24% |
72,662
+46,054
| +173% | +$3.92M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.09M | 0.23% |
103,797
+27,200
| +36% | +$1.6M |
|
145
Advanced Micro Devices
AMD
$245B
| $6.07M | 0.23% |
33,624
-5,444
| -14% | -$983K |
|
146
Aptiv
APTV
$17.5B
| $5.97M | 0.23% |
74,955
+10,950
| +17% | +$872K |
|
147
Realty Income
O
$54.2B
| $5.81M | 0.22% |
107,446
+970
| +0.9% | +$52.4K |
|
148
International Flavors & Fragrances
IFF
$16.9B
| $5.78M | 0.22% |
64,732
-6,524
| -9% | -$583K |
|
149
Integer Holdings
ITGR
$3.75B
| $5.77M | 0.22% |
+75,323
| New | +$5.77M |
|
150
PPL Corp
PPL
$26.6B
| $5.46M | 0.21% |
198,392
-4,567
| -2% | -$126K |
|