ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
-14.32%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+2.9%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
423
New
59
Increased
187
Reduced
115
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$50.1M |
| 2 |
Microsoft
MSFT
|
$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.8M |
| 4 |
Apple
AAPL
|
$27.2M |
| 5 |
UnitedHealth
UNH
|
$21.4M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$8.05M |
| 2 |
Patrick Industries
PATK
|
$8.02M |
| 3 |
CareDx
CDNA
|
$5.51M |
| 4 |
Atkore
ATKR
|
$4.86M |
| 5 |
Estee Lauder
EL
|
$4.59M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $7.32M | 0.3% |
76,138
+3,124
| +4% | +$300K |
|
127
G-III Apparel Group
GIII
$1.17B
| $7.26M | 0.3% |
358,628
+1,378
| +0.4% | +$27.9K |
|
128
Cisco
CSCO
$274B
| $7.24M | 0.3% |
169,879
+23,215
| +16% | +$990K |
|
129
Prestige Consumer Healthcare
PBH
$3.35B
| $6.95M | 0.29% |
+118,226
| New | +$6.95M |
|
130
TechTarget
TTGT
$422M
| $6.95M | 0.29% |
105,710
+27,735
| +36% | +$1.82M |
|
131
Helen of Troy
HELE
$564M
| $6.83M | 0.28% |
42,034
-448
| -1% | -$72.8K |
|
132
Four Corners Property Trust
FCPT
$2.7B
| $6.74M | 0.28% |
253,532
-4,308
| -2% | -$115K |
|
133
Dana Inc
DAN
$2.64B
| $6.69M | 0.28% |
475,629
-152,820
| -24% | -$2.15M |
|
134
Ecolab
ECL
$78.6B
| $6.65M | 0.27% |
43,247
+29,795
| +221% | +$4.58M |
|
135
Pfizer
PFE
$141B
| $6.64M | 0.27% |
126,590
+5,389
| +4% | +$283K |
|
136
Crown Castle
CCI
$43.2B
| $6.63M | 0.27% |
39,399
-527
| -1% | -$88.7K |
|
137
TopBuild
BLD
$11.8B
| $6.49M | 0.27% |
38,839
-3,462
| -8% | -$579K |
|
138
STAG Industrial
STAG
$6.88B
| $6.47M | 0.27% |
209,373
-2,954
| -1% | -$91.2K |
|
139
Vanguard S&P 500 ETF
VOO
$726B
| $6.41M | 0.26% |
18,476
| – | – |
|
140
Saia
SAIA
$7.9B
| $6.41M | 0.26% |
34,074
-14,412
| -30% | -$2.71M |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.31M | 0.26% |
10,668
-309
| -3% | -$183K |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $6.29M | 0.26% |
75,504
+48,256
| +177% | +$4.02M |
|
143
Mondelez International
MDLZ
$79.5B
| $6.26M | 0.26% |
100,886
+74,296
| +279% | +$4.61M |
|
|
SHYF
144
DELISTED
The Shyft Group
SHYF
| $6.19M | 0.25% |
332,763
-19,461
| -6% | -$362K |
|
145
Amgen
AMGN
$155B
| $6.14M | 0.25% |
25,254
+12,868
| +104% | +$3.13M |
|
146
Stryker
SYK
$150B
| $6.11M | 0.25% |
30,725
+3,048
| +11% | +$606K |
|
147
United Rentals
URI
$61.5B
| $6.07M | 0.25% |
24,968
-937
| -4% | -$228K |
|
148
Lakeland Financial Corp
LKFN
$1.75B
| $5.91M | 0.24% |
88,992
-14,644
| -14% | -$973K |
|
149
NMI Holdings
NMIH
$3.05B
| $5.84M | 0.24% |
350,759
-4,478
| -1% | -$74.6K |
|
150
PagerDuty
PD
$1.54B
| $5.84M | 0.24% |
235,555
+191
| +0.1% | +$4.73K |
|