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
$2.62B
AUM Growth
+$419M
(+19%)
Holding
416
Top Buys
| 1 | +$17.2M | |
| 2 | +$15M | |
| 3 | +$12.4M | |
| 4 |
Insight Enterprises
NSIT
|
+$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$9.93M | |
| 3 | +$8.91M | |
| 4 |
Microsoft
MSFT
|
+$8.62M |
| 5 |
Chubb
CB
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$111B
| $5.31M | 0.2% |
20,104
-466
|
|
||
152
Vanguard Mid-Cap ETF
VO
$95.3B
| $5.29M | 0.2% |
21,162
+286
|
|
||
153
McCormick & Company Non-Voting
MKC
$18B
| $5.22M | 0.2% |
67,910
+2,084
|
|
||
154
Axcelis
ACLS
$2.66B
| $5.18M | 0.2% |
46,404
+27,019
|
|
||
|
MZTI
155
The Marzetti Company
MZTI
$4.55B
| $5.03M | 0.19% |
33,715
+21,683
|
|
||
156
IBM
IBM
$232B
| $4.83M | 0.18% |
25,286
+4,839
|
|
||
157
Idacorp
IDA
$7.7B
| $4.75M | 0.18% |
51,124
+30,722
|
|
||
158
State Street SPDR S&P 500 ETF Trust
SPY
$692B
| $4.67M | 0.18% |
8,932
-62
|
|
||
159
Boston Scientific
BSX
$108B
| $4.65M | 0.18% |
+67,923
|
|
||
160
Alphatec Holdings
ATEC
$1.91B
| $4.62M | 0.18% |
334,995
+306,927
|
|
||
161
EastGroup Properties
EGP
$10.3B
| $4.62M | 0.18% |
+25,675
|
|
||
162
Automatic Data Processing
ADP
$87.2B
| $4.61M | 0.18% |
18,455
-428
|
|
||
|
EVRI
163
DELISTED
Everi Holdings
EVRI
| $4.61M | 0.18% |
458,273
+241,451
|
|
||
164
Netflix
NFLX
$418B
| $4.58M | 0.18% |
75,460
-1,800
|
|
||
165
Blackstone
BX
$88.9B
| $4.58M | 0.17% |
34,862
-49
|
|
||
166
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $4.53M | 0.17% |
19,229
+702
|
|
||
167
Quaker Houghton
KWR
$2.46B
| $4.5M | 0.17% |
30,652
+19,545
|
|
||
168
Visa
V
$624B
| $4.44M | 0.17% |
148,367
-1,333
|
|
||
169
Freeport-McMoran
FCX
$96.2B
| $4.35M | 0.17% |
92,615
-2,162
|
|
||
170
Merck
MRK
$294B
| $4.31M | 0.16% |
32,630
-1,957
|
|
||
171
Ameresco
AMRC
$1.53B
| $4.11M | 0.16% |
170,267
+90,618
|
|
||
172
Broadcom
AVGO
$1.51T
| $4.06M | 0.16% |
265,350
-30,750
|
|
||
173
iShares Gold Trust
IAU
$82.6B
| $4.06M | 0.16% |
96,690
|
|
||
174
Enterprise Products Partners
EPD
$79.7B
| $3.95M | 0.15% |
135,362
|
|
||
175
Abbott
ABT
$197B
| $3.87M | 0.15% |
162,067
+17,743
|
|