ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
This Quarter Return
+12.27%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-12%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.52M |
| 2 |
Aptiv
APTV
|
$5.74M |
| 3 |
American Express
AXP
|
$5.39M |
| 4 |
PepsiCo
PEP
|
$5.07M |
| 5 |
Prologis
PLD
|
$4.26M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$13.9M |
| 2 |
UFP Industries
UFPI
|
$13.2M |
| 3 |
TopBuild
BLD
|
$12.9M |
| 4 |
Enpro
NPO
|
$11.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$11.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vontier
VNT
$6.16B
| $4.11M | 0.19% |
118,829
-179,092
| -60% | -$6.19M |
|
127
Pfizer
PFE
$141B
| $4.07M | 0.19% |
140,915
+12,572
| +10% | +$363K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.07M | 0.18% |
18,527
-954
| -5% | -$209K |
|
129
Avient
AVNT
$3.35B
| $4.03M | 0.18% |
97,060
-172,323
| -64% | -$7.16M |
|
130
Freeport-McMoran
FCX
$62.7B
| $4.03M | 0.18% |
94,777
-6,553
| -6% | -$279K |
|
131
Atkore
ATKR
$1.92B
| $3.96M | 0.18% |
24,752
-43,901
| -64% | -$7.02M |
|
132
Boot Barn
BOOT
$5.42B
| $3.95M | 0.18% |
51,514
-91,046
| -64% | -$6.99M |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $3.87M | 0.18% |
132,340
-246,393
| -65% | -$7.2M |
|
134
Spotify
SPOT
$140B
| $3.87M | 0.18% |
20,570
-877
| -4% | -$165K |
|
135
Victory Capital Holdings
VCTR
$4.67B
| $3.85M | 0.18% |
111,901
-80,927
| -42% | -$2.79M |
|
136
NMI Holdings
NMIH
$3.02B
| $3.82M | 0.17% |
128,595
-194,619
| -60% | -$5.78M |
|
|
AXNX
137
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.81M | 0.17% |
61,292
-104,848
| -63% | -$6.52M |
|
138
iShares Gold Trust
IAU
$51.1B
| $3.77M | 0.17% |
96,690
| – | – |
|
139
Merck
MRK
$211B
| $3.77M | 0.17% |
34,587
-2,742
| -7% | -$299K |
|
140
Netflix
NFLX
$512B
| $3.76M | 0.17% |
7,726
-710
| -8% | -$346K |
|
141
Valvoline
VVV
$4.9B
| $3.74M | 0.17% |
99,616
-191,049
| -66% | -$7.18M |
|
142
Schlumberger
SLB
$54.1B
| $3.73M | 0.17% |
+71,736
| New | +$3.73M |
|
143
Casella Waste Systems
CWST
$6.19B
| $3.71M | 0.17% |
43,443
-101,788
| -70% | -$8.7M |
|
144
Microchip Technology
MCHP
$34.1B
| $3.71M | 0.17% |
41,126
-1,700
| -4% | -$153K |
|
145
Matador Resources
MTDR
$6.29B
| $3.68M | 0.17% |
64,639
-118,636
| -65% | -$6.75M |
|
146
Murphy Oil
MUR
$3.59B
| $3.65M | 0.17% |
85,568
-176,813
| -67% | -$7.54M |
|
147
Bank OZK
OZK
$5.81B
| $3.64M | 0.17% |
73,037
-71,512
| -49% | -$3.56M |
|
148
Installed Building Products
IBP
$6.96B
| $3.62M | 0.16% |
+19,792
| New | +$3.62M |
|
149
Zimmer Biomet
ZBH
$20.9B
| $3.61M | 0.16% |
29,656
-1,259
| -4% | -$153K |
|
150
Ligand Pharmaceuticals
LGND
$3.16B
| $3.6M | 0.16% |
50,423
-72,735
| -59% | -$5.19M |
|