ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
Amazon
AMZN
|
$77.5M |
| 4 |
Mastercard
MA
|
$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itron
ITRI
$5.51B
| $7.23M | 0.19% |
+129,549
| New | +$7.23M |
|
152
Casella Waste Systems
CWST
$6.01B
| $7.22M | 0.19% |
+184,760
| New | +$7.22M |
|
153
Avient
AVNT
$3.45B
| $7.22M | 0.19% |
+380,372
| New | +$7.22M |
|
154
Interparfums
IPAR
$3.63B
| $7.2M | 0.19% |
+155,400
| New | +$7.2M |
|
155
Insight Enterprises
NSIT
$4.02B
| $7.05M | 0.19% |
+167,387
| New | +$7.05M |
|
156
Teladoc Health
TDOC
$1.38B
| $7.04M | 0.19% |
+45,414
| New | +$7.04M |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $6.94M | 0.19% |
+57,274
| New | +$6.94M |
|
158
Viavi Solutions
VIAV
$2.6B
| $6.93M | 0.19% |
+618,445
| New | +$6.93M |
|
159
Rapid7
RPD
$1.32B
| $6.92M | 0.19% |
+159,661
| New | +$6.92M |
|
160
Best Buy
BBY
$16.1B
| $6.81M | 0.18% |
+119,486
| New | +$6.81M |
|
161
Four Corners Property Trust
FCPT
$2.73B
| $6.78M | 0.18% |
+362,285
| New | +$6.78M |
|
162
Deckers Outdoor
DECK
$17.9B
| $6.72M | 0.18% |
+300,954
| New | +$6.72M |
|
163
Cavco Industries
CVCO
$4.32B
| $6.68M | 0.18% |
+46,092
| New | +$6.68M |
|
164
WSFS Financial
WSFS
$3.26B
| $6.6M | 0.18% |
+264,856
| New | +$6.6M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.49M | 0.17% |
+115,722
| New | +$6.49M |
|
166
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.37M | 0.17% |
+347,783
| New | +$6.37M |
|
167
Banner Corp
BANR
$2.34B
| $6.35M | 0.17% |
+192,192
| New | +$6.35M |
|
168
Pathward Financial
CASH
$1.74B
| $6.34M | 0.17% |
+291,984
| New | +$6.34M |
|
169
SAP
SAP
$313B
| $6.33M | 0.17% |
+57,274
| New | +$6.33M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $6.2M | 0.17% |
+173,707
| New | +$6.2M |
|
171
Procter & Gamble
PG
$375B
| $6.18M | 0.17% |
+56,186
| New | +$6.18M |
|
172
F5
FFIV
$18.1B
| $6.11M | 0.16% |
+57,274
| New | +$6.11M |
|
173
Chegg
CHGG
$185M
| $6.07M | 0.16% |
+169,574
| New | +$6.07M |
|
174
Kadant
KAI
$3.85B
| $6.01M | 0.16% |
+80,467
| New | +$6.01M |
|
175
FormFactor
FORM
$2.26B
| $5.86M | 0.16% |
+291,742
| New | +$5.86M |
|