ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$255B
| $7.68M | 0.3% |
204,671
-510
| -0.2% | -$19.1K |
|
127
TopBuild
BLD
$12.2B
| $7.54M | 0.3% |
36,247
-829
| -2% | -$173K |
|
128
Autodesk
ADSK
$68.6B
| $7.5M | 0.3% |
36,048
+4,982
| +16% | +$1.04M |
|
129
McDonald's
MCD
$225B
| $7.48M | 0.3% |
26,738
+3,830
| +17% | +$1.07M |
|
130
Edwards Lifesciences
EW
$47.5B
| $7.39M | 0.29% |
89,349
+2,365
| +3% | +$196K |
|
131
Mondelez International
MDLZ
$80.2B
| $7.35M | 0.29% |
105,493
-23,934
| -18% | -$1.67M |
|
132
NMI Holdings
NMIH
$3.09B
| $7.34M | 0.29% |
328,868
-3,600
| -1% | -$80.4K |
|
133
STAAR Surgical
STAA
$1.39B
| $7.33M | 0.29% |
114,563
-1,208
| -1% | -$77.2K |
|
134
Post Holdings
POST
$5.9B
| $7.24M | 0.29% |
80,545
-410
| -0.5% | -$36.8K |
|
135
Dana Inc
DAN
$2.7B
| $7M | 0.28% |
465,300
+97,516
| +27% | +$1.47M |
|
136
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $6.98M | 0.28% |
294,671
+60,632
| +26% | +$1.44M |
|
137
Bank OZK
OZK
$5.9B
| $6.97M | 0.28% |
203,810
-96,119
| -32% | -$3.29M |
|
138
G-III Apparel Group
GIII
$1.16B
| $6.84M | 0.27% |
439,956
+170,451
| +63% | +$2.65M |
|
|
139
Union Pacific
UNP
$130B
| $6.82M | 0.27% |
33,877
-34,958
| -51% | -$7.04M |
|
140
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.78M | 0.27% |
151,991
+41,060
| +37% | +$1.83M |
|
141
iShares Russell 2000 ETF
IWM
$67.1B
| $6.77M | 0.27% |
37,968
+572
| +2% | +$102K |
|
142
Lakeland Financial Corp
LKFN
$1.71B
| $6.66M | 0.26% |
106,337
+21,134
| +25% | +$1.32M |
|
143
Crown Castle
CCI
$41.7B
| $6.64M | 0.26% |
49,611
+10,446
| +27% | +$1.4M |
|
144
Regeneron Pharmaceuticals
REGN
$60.5B
| $6.63M | 0.26% |
8,063
-132
| -2% | -$108K |
|
145
Ecolab
ECL
$77.9B
| $6.61M | 0.26% |
39,942
+4,377
| +12% | +$725K |
|
146
STAG Industrial
STAG
$6.92B
| $6.61M | 0.26% |
195,396
-4,138
| -2% | -$140K |
|
147
Realty Income
O
$53.6B
| $6.54M | 0.26% |
103,322
+83,350
| +417% | +$5.28M |
|
|
TWNK
148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.49M | 0.26% |
260,939
-164,858
| -39% | -$4.1M |
|
|
PLYM
149
Plymouth Industrial REIT
PLYM
$990M
| $6.37M | 0.25% |
303,368
+7,434
| +3% | +$156K |
|
150
Pfizer
PFE
$140B
| $6.37M | 0.25% |
155,906
+33,505
| +27% | +$1.37M |
|