ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chesapeake Utilities
CPK
$2.93B
| $7.05M | 0.3% |
59,662
-4,967
| -8% | -$587K |
|
127
Allstate
ALL
$54.9B
| $6.99M | 0.29% |
51,533
-877
| -2% | -$119K |
|
128
Citizens Financial Group
CFG
$22.7B
| $6.97M | 0.29% |
176,064
+37,801
| +27% | +$1.5M |
|
129
NMI Holdings
NMIH
$3.11B
| $6.95M | 0.29% |
332,468
-12,586
| -4% | -$263K |
|
130
Sprout Social
SPT
$874M
| $6.91M | 0.29% |
122,363
-7,483
| -6% | -$422K |
|
131
Ross Stores
ROST
$50B
| $6.82M | 0.29% |
58,720
-775
| -1% | -$90K |
|
132
Booking.com
BKNG
$181B
| $6.76M | 0.28% |
3,353
-930
| -22% | -$1.87M |
|
133
Palomar
PLMR
$3.38B
| $6.58M | 0.28% |
145,588
-35,227
| -19% | -$1.59M |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $6.52M | 0.27% |
37,396
+7,409
| +25% | +$1.29M |
|
135
Edwards Lifesciences
EW
$47.5B
| $6.49M | 0.27% |
86,984
-5,895
| -6% | -$440K |
|
136
STAG Industrial
STAG
$6.86B
| $6.45M | 0.27% |
199,534
-4,865
| -2% | -$157K |
|
|
EVRI
137
DELISTED
Everi Holdings
EVRI
| $6.25M | 0.26% |
435,784
-59,287
| -12% | -$851K |
|
138
Pfizer
PFE
$140B
| $6.23M | 0.26% |
122,401
-857
| -0.7% | -$43.6K |
|
139
Lakeland Financial Corp
LKFN
$1.72B
| $6.22M | 0.26% |
85,203
-1,737
| -2% | -$127K |
|
140
Sunstone Hotel Investors
SHO
$1.82B
| $6.09M | 0.26% |
630,366
-240,980
| -28% | -$2.33M |
|
141
McDonald's
MCD
$226B
| $6.04M | 0.25% |
22,908
+17,622
| +333% | +$4.64M |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.91M | 0.25% |
8,195
-136
| -2% | -$98.1K |
|
143
Tesla
TSLA
$1.09T
| $5.88M | 0.25% |
47,700
-578
| -1% | -$71.2K |
|
|
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
| $5.82M | 0.24% |
141,224
-7,469
| -5% | -$308K |
|
145
Chart Industries
GTLS
$8.96B
| $5.81M | 0.24% |
50,451
-13,274
| -21% | -$1.53M |
|
146
Patterson-UTI
PTEN
$2.25B
| $5.81M | 0.24% |
+345,212
| New | +$5.81M |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $5.81M | 0.24% |
70,108
-4,157
| -6% | -$345K |
|
148
Autodesk
ADSK
$68.1B
| $5.81M | 0.24% |
+31,066
| New | +$5.81M |
|
149
TopBuild
BLD
$12.1B
| $5.8M | 0.24% |
37,076
-877
| -2% | -$137K |
|
150
Verisk Analytics
VRSK
$37.7B
| $5.8M | 0.24% |
32,865
-33,081
| -50% | -$5.84M |
|