ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$19.4M
(+0.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| 1 |
Papa John's
PZZA
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$8.52M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.21M |
| 4 |
American Electric Power
AEP
|
$7.31M |
| 5 |
Chesapeake Utilities
CPK
|
$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Cisco
CSCO
|
$11.5M |
| 4 |
Whirlpool
WHR
|
$10.6M |
| 5 |
Mondelez International
MDLZ
|
$10.3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $7.94M | 0.29% |
18,189
-5,149
| -22% | -$2.25M |
|
127
Stryker
SYK
$151B
| $7.92M | 0.28% |
29,602
-4,670
| -14% | -$1.25M |
|
128
Palomar
PLMR
$3.38B
| $7.9M | 0.28% |
121,914
-32,580
| -21% | -$2.11M |
|
|
NUVA
129
DELISTED
NuVasive, Inc.
NUVA
| $7.89M | 0.28% |
150,368
-11,403
| -7% | -$598K |
|
130
Crown Castle
CCI
$41.6B
| $7.86M | 0.28% |
37,939
-1,178
| -3% | -$244K |
|
131
NMI Holdings
NMIH
$3.11B
| $7.81M | 0.28% |
357,438
-11,890
| -3% | -$260K |
|
|
132
American Electric Power
AEP
$58.1B
| $7.73M | 0.28% |
86,909
+82,205
| +1,748% | +$7.31M |
|
133
Four Corners Property Trust
FCPT
$2.72B
| $7.72M | 0.28% |
262,333
-3,338
| -1% | -$98.2K |
|
134
CSX Corp
CSX
$60.9B
| $7.59M | 0.27% |
201,850
-10,300
| -5% | -$387K |
|
135
RTX Corp
RTX
$212B
| $7.58M | 0.27% |
87,914
-99,767
| -53% | -$8.61M |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.4M | 0.27% |
11,722
-558
| -5% | -$352K |
|
137
Dow Inc
DOW
$16.9B
| $7.35M | 0.26% |
129,488
-6,889
| -5% | -$391K |
|
|
EVRI
138
DELISTED
Everi Holdings
EVRI
| $7.32M | 0.26% |
342,754
+318,103
| +1,290% | +$6.79M |
|
|
139
Chesapeake Utilities
CPK
$2.93B
| $7.31M | 0.26% |
+50,104
| New | +$7.31M |
|
140
Bath & Body Works
BBWI
$6.57B
| $7.29M | 0.26% |
104,477
-5,200
| -5% | -$363K |
|
141
PagerDuty
PD
$1.55B
| $7.29M | 0.26% |
209,755
-55,577
| -21% | -$1.93M |
|
142
Franklin Electric
FELE
$4.35B
| $7.26M | 0.26% |
76,762
-629
| -0.8% | -$59.5K |
|
143
ESCO Technologies
ESE
$5.25B
| $7.24M | 0.26% |
80,421
+4,516
| +6% | +$406K |
|
144
MGM Resorts International
MGM
$10.1B
| $7.18M | 0.26% |
160,002
+4,036
| +3% | +$181K |
|
145
PROG Holdings
PRG
$1.4B
| $7.05M | 0.25% |
156,356
-91,362
| -37% | -$4.12M |
|
146
Blackstone
BX
$133B
| $7.02M | 0.25% |
54,266
-2,369
| -4% | -$307K |
|
147
Monarch Casino & Resort
MCRI
$1.89B
| $6.99M | 0.25% |
94,491
+4,537
| +5% | +$336K |
|
148
Murphy Oil
MUR
$3.67B
| $6.89M | 0.25% |
263,806
+1,390
| +0.5% | +$36.3K |
|
149
CareDx
CDNA
$697M
| $6.87M | 0.25% |
151,013
-3,333
| -2% | -$152K |
|
150
Live Nation Entertainment
LYV
$37.8B
| $6.8M | 0.24% |
56,815
-2,828
| -5% | -$338K |
|