ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Holding
413
Top Buys
| 1 | +$7.94M | |
| 2 | +$5.51M | |
| 3 | +$4.95M | |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$11.3M | |
| 3 | +$11M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
TopBuild
BLD
|
+$9.89M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$5.14B
| $4.11M | 0.19% |
118,829
-179,092
|
|
||
127
Pfizer
PFE
$151B
| $4.07M | 0.19% |
140,915
+12,572
|
|
||
128
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
| $4.07M | 0.18% |
18,527
-954
|
|
||
129
Avient
AVNT
$3.15B
| $4.03M | 0.18% |
97,060
-172,323
|
|
||
130
Freeport-McMoran
FCX
$83.2B
| $4.03M | 0.18% |
94,777
-6,553
|
|
||
131
Atkore
ATKR
$1.9B
| $3.96M | 0.18% |
24,752
-43,901
|
|
||
132
Boot Barn
BOOT
$4.91B
| $3.95M | 0.18% |
51,514
-91,046
|
|
||
|
CHX
133
DELISTED
ChampionX
CHX
| $3.87M | 0.18% |
132,340
-246,393
|
|
||
134
Spotify
SPOT
$108B
| $3.87M | 0.18% |
20,570
-877
|
|
||
135
Victory Capital Holdings
VCTR
$4.32B
| $3.85M | 0.18% |
111,901
-80,927
|
|
||
136
NMI Holdings
NMIH
$2.85B
| $3.82M | 0.17% |
128,595
-194,619
|
|
||
|
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.81M | 0.17% |
61,292
-104,848
|
|
||
138
iShares Gold Trust
IAU
$80B
| $3.77M | 0.17% |
96,690
|
|
||
139
Merck
MRK
$285B
| $3.77M | 0.17% |
34,587
-2,742
|
|
||
140
Netflix
NFLX
$402B
| $3.76M | 0.17% |
77,260
-7,100
|
|
||
141
Valvoline
VVV
$4.3B
| $3.74M | 0.17% |
99,616
-191,049
|
|
||
|
142
SLB Ltd
SLB
$67B
| $3.73M | 0.17% |
+71,736
|
|
||
143
Casella Waste Systems
CWST
$5.6B
| $3.71M | 0.17% |
43,443
-101,788
|
|
||
144
Microchip Technology
MCHP
$34.9B
| $3.71M | 0.17% |
41,126
-1,700
|
|
||
145
Matador Resources
MTDR
$7.06B
| $3.68M | 0.17% |
64,639
-118,636
|
|
||
146
Murphy Oil
MUR
$5.17B
| $3.65M | 0.17% |
85,568
-176,813
|
|
||
147
Bank OZK
OZK
$4.85B
| $3.64M | 0.17% |
73,037
-71,512
|
|
||
148
Installed Building Products
IBP
$7.7B
| $3.62M | 0.16% |
+19,792
|
|
||
149
Zimmer Biomet
ZBH
$18.4B
| $3.61M | 0.16% |
29,656
-1,259
|
|
||
150
Ligand Pharmaceuticals
LGND
$4.12B
| $3.6M | 0.16% |
50,423
-72,735
|
|