ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Waste Management
WM
|
$12.2M |
| 4 |
TopBuild
BLD
|
$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $7.85M | 0.25% |
138,590
-68,690
| -33% | -$3.89M |
|
127
Bank OZK
OZK
$5.9B
| $7.79M | 0.25% |
331,755
+123,820
| +60% | +$2.91M |
|
128
Rapid7
RPD
$1.32B
| $7.77M | 0.25% |
152,257
-7,404
| -5% | -$378K |
|
129
Insight Enterprises
NSIT
$4.02B
| $7.76M | 0.25% |
157,692
-9,695
| -6% | -$477K |
|
130
Lithia Motors
LAD
$8.74B
| $7.75M | 0.25% |
+51,180
| New | +$7.75M |
|
131
Baxter International
BAX
$12.5B
| $7.74M | 0.25% |
89,871
-54,761
| -38% | -$4.71M |
|
132
ASGN Inc
ASGN
$2.32B
| $7.73M | 0.25% |
115,928
-27,757
| -19% | -$1.85M |
|
133
Shopify
SHOP
$191B
| $7.72M | 0.25% |
81,350
-36,640
| -31% | -$3.48M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $7.72M | 0.25% |
128,600
+228
| +0.2% | +$13.7K |
|
135
Veritex Holdings
VBTX
$1.87B
| $7.68M | 0.24% |
433,711
+162,181
| +60% | +$2.87M |
|
136
Allstate
ALL
$53.1B
| $7.64M | 0.24% |
78,780
-74,274
| -49% | -$7.2M |
|
137
Exxon Mobil
XOM
$466B
| $7.61M | 0.24% |
170,046
-70,605
| -29% | -$3.16M |
|
138
Chesapeake Utilities
CPK
$2.96B
| $7.55M | 0.24% |
89,822
-7,559
| -8% | -$635K |
|
139
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $7.47M | 0.24% |
365,996
+18,213
| +5% | +$372K |
|
140
Kadant
KAI
$3.85B
| $7.45M | 0.24% |
74,738
-5,729
| -7% | -$571K |
|
141
Boot Barn
BOOT
$5.58B
| $7.45M | 0.24% |
+345,328
| New | +$7.45M |
|
142
MACOM Technology Solutions
MTSI
$9.67B
| $7.44M | 0.24% |
216,604
-12,897
| -6% | -$443K |
|
143
Ulta Beauty
ULTA
$23.1B
| $7.39M | 0.24% |
36,323
-50,558
| -58% | -$10.3M |
|
144
Tandem Diabetes Care
TNDM
$850M
| $7.34M | 0.23% |
74,185
+68,716
| +1,256% | +$6.8M |
|
145
PNC Financial Services
PNC
$80.5B
| $7.31M | 0.23% |
69,466
-23,371
| -25% | -$2.46M |
|
146
Entergy
ETR
$39.2B
| $7.25M | 0.23% |
154,628
+49,214
| +47% | +$2.31M |
|
147
WSFS Financial
WSFS
$3.26B
| $7.02M | 0.22% |
244,587
-20,269
| -8% | -$582K |
|
148
General Mills
GIS
$27B
| $6.97M | 0.22% |
113,070
-83,150
| -42% | -$5.13M |
|
149
Interparfums
IPAR
$3.63B
| $6.94M | 0.22% |
144,071
-11,329
| -7% | -$545K |
|
150
Churchill Downs
CHDN
$7.18B
| $6.92M | 0.22% |
103,976
+33,754
| +48% | +$2.25M |
|