ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
Amazon
AMZN
|
$77.5M |
| 4 |
Mastercard
MA
|
$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Knowles
KN
$1.85B
| $8.34M | 0.22% |
+623,561
| New | +$8.34M |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $8.28M | 0.22% |
+327,723
| New | +$8.28M |
|
|
UCB
128
United Community Banks, Inc.
UCB
$4.04B
| $8.26M | 0.22% |
+451,276
| New | +$8.26M |
|
129
KLA
KLAC
$119B
| $8.23M | 0.22% |
+57,274
| New | +$8.23M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $8.2M | 0.22% |
+57,949
| New | +$8.2M |
|
131
Ubiquiti
UI
$34.9B
| $8.11M | 0.22% |
+57,274
| New | +$8.11M |
|
132
Danaher
DHR
$143B
| $8.03M | 0.21% |
+65,412
| New | +$8.03M |
|
133
Truist Financial
TFC
$60B
| $7.97M | 0.21% |
+258,592
| New | +$7.97M |
|
|
AIV
134
Aimco
AIV
$1.11B
| $7.97M | 0.21% |
+1,701,635
| New | +$7.97M |
|
135
Automatic Data Processing
ADP
$120B
| $7.95M | 0.21% |
+58,174
| New | +$7.95M |
|
136
CareDx
CDNA
$736M
| $7.87M | 0.21% |
+360,427
| New | +$7.87M |
|
137
The Ensign Group
ENSG
$10B
| $7.81M | 0.21% |
+207,547
| New | +$7.81M |
|
138
ICF International
ICFI
$1.75B
| $7.75M | 0.21% |
+112,737
| New | +$7.75M |
|
139
DuPont de Nemours
DD
$32.6B
| $7.72M | 0.21% |
+226,467
| New | +$7.72M |
|
140
NextEra Energy, Inc.
NEE
$146B
| $7.72M | 0.21% |
+128,372
| New | +$7.72M |
|
141
Motorola Solutions
MSI
$79.8B
| $7.61M | 0.2% |
+57,274
| New | +$7.61M |
|
142
AMN Healthcare
AMN
$799M
| $7.57M | 0.2% |
+131,004
| New | +$7.57M |
|
143
Monolithic Power Systems
MPWR
$41.5B
| $7.53M | 0.2% |
+44,938
| New | +$7.53M |
|
144
Novanta
NOVT
$4.18B
| $7.51M | 0.2% |
+94,061
| New | +$7.51M |
|
145
AbbVie
ABBV
$375B
| $7.51M | 0.2% |
+98,561
| New | +$7.51M |
|
146
STAG Industrial
STAG
$6.9B
| $7.41M | 0.2% |
+329,158
| New | +$7.41M |
|
147
Synopsys
SNPS
$111B
| $7.38M | 0.2% |
+57,274
| New | +$7.38M |
|
148
3M
MMM
$82.7B
| $7.36M | 0.2% |
+64,509
| New | +$7.36M |
|
149
General Dynamics
GD
$86.8B
| $7.33M | 0.2% |
+55,384
| New | +$7.33M |
|
150
Topgolf Callaway Brands
MODG
$1.7B
| $7.25M | 0.19% |
+709,020
| New | +$7.25M |
|