ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MACOM Technology Solutions
MTSI
$9.67B
| $7.29M | 0.28% |
214,251
-2,353
| -1% | -$80K |
|
127
CSX Corp
CSX
$60.6B
| $7.26M | 0.28% |
280,500
| – | – |
|
128
Ameresco
AMRC
$1.37B
| $7.24M | 0.28% |
+216,609
| New | +$7.24M |
|
129
Allstate
ALL
$53.1B
| $7.19M | 0.28% |
76,416
-2,364
| -3% | -$223K |
|
130
Walt Disney
DIS
$212B
| $7.19M | 0.28% |
57,944
+6,811
| +13% | +$845K |
|
131
Salesforce
CRM
$239B
| $7.09M | 0.27% |
28,224
-69,293
| -71% | -$17.4M |
|
132
Veritex Holdings
VBTX
$1.87B
| $7.08M | 0.27% |
415,941
-17,770
| -4% | -$303K |
|
133
ASGN Inc
ASGN
$2.32B
| $7.07M | 0.27% |
111,244
-4,684
| -4% | -$298K |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $7.02M | 0.27% |
+29,138
| New | +$7.02M |
|
135
John B. Sanfilippo & Son
JBSS
$749M
| $7.02M | 0.27% |
93,090
-4,671
| -5% | -$352K |
|
136
NMI Holdings
NMIH
$3.1B
| $6.92M | 0.27% |
388,632
-28,525
| -7% | -$508K |
|
137
Nucor
NUE
$33.8B
| $6.91M | 0.27% |
154,058
-91,267
| -37% | -$4.09M |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $6.9M | 0.27% |
22,413
+1,821
| +9% | +$560K |
|
139
Baxter International
BAX
$12.5B
| $6.84M | 0.26% |
85,109
-4,762
| -5% | -$383K |
|
|
MODN
140
DELISTED
MODEL N, INC.
MODN
| $6.83M | 0.26% |
193,557
+180,826
| +1,420% | +$6.38M |
|
141
Exelon
EXC
$43.9B
| $6.8M | 0.26% |
266,660
| – | – |
|
|
HMSY
142
DELISTED
HMS Holdings Corp.
HMSY
| $6.73M | 0.26% |
280,795
-30,481
| -10% | -$730K |
|
143
Crown Castle
CCI
$41.9B
| $6.67M | 0.26% |
40,055
+522
| +1% | +$86.9K |
|
144
Seagate
STX
$40B
| $6.64M | 0.26% |
134,763
+514
| +0.4% | +$25.3K |
|
145
Medpace
MEDP
$13.7B
| $6.59M | 0.25% |
+59,004
| New | +$6.59M |
|
146
Shopify
SHOP
$191B
| $6.56M | 0.25% |
64,110
-17,240
| -21% | -$1.76M |
|
147
Atkore
ATKR
$1.99B
| $6.52M | 0.25% |
287,044
+116,874
| +69% | +$2.66M |
|
|
UCB
148
United Community Banks, Inc.
UCB
$4.04B
| $6.46M | 0.25% |
381,746
-33,590
| -8% | -$569K |
|
149
Estee Lauder
EL
$32.1B
| $6.43M | 0.25% |
29,442
-1,632
| -5% | -$356K |
|
150
Cardlytics
CDLX
$49.6M
| $6.4M | 0.25% |
90,680
-2,032
| -2% | -$143K |
|