ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Waste Management
WM
|
$12.2M |
| 4 |
TopBuild
BLD
|
$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $6.9M | 0.22% |
266,660
+83,559
| +46% | +$2.16M |
|
152
Evercore
EVR
$12.3B
| $6.81M | 0.22% |
115,560
+20,958
| +22% | +$1.23M |
|
153
Lakeland Financial Corp
LKFN
$1.72B
| $6.76M | 0.22% |
145,026
-11,446
| -7% | -$533K |
|
154
Viavi Solutions
VIAV
$2.62B
| $6.75M | 0.22% |
529,801
-88,644
| -14% | -$1.13M |
|
155
Banner Corp
BANR
$2.34B
| $6.75M | 0.22% |
177,512
-14,680
| -8% | -$558K |
|
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $6.74M | 0.21% |
288,503
+61,497
| +27% | +$1.44M |
|
157
Health Catalyst
HCAT
$232M
| $6.73M | 0.21% |
+230,651
| New | +$6.73M |
|
158
NMI Holdings
NMIH
$3.11B
| $6.71M | 0.21% |
417,157
+2,951
| +0.7% | +$47.5K |
|
159
Crown Castle
CCI
$41.6B
| $6.62M | 0.21% |
+39,533
| New | +$6.62M |
|
160
CSX Corp
CSX
$60.9B
| $6.52M | 0.21% |
280,500
| – | – |
|
161
Ichor Holdings
ICHR
$567M
| $6.5M | 0.21% |
244,587
-15,510
| -6% | -$412K |
|
162
Seagate
STX
$39.1B
| $6.5M | 0.21% |
134,249
-78,916
| -37% | -$3.82M |
|
163
Cardlytics
CDLX
$49M
| $6.49M | 0.21% |
92,712
+24,985
| +37% | +$1.75M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $6.48M | 0.21% |
129,373
-44,334
| -26% | -$2.22M |
|
165
Watts Water Technologies
WTS
$9.33B
| $6.46M | 0.21% |
79,731
-33,483
| -30% | -$2.71M |
|
166
Kimberly-Clark
KMB
$42.9B
| $6.38M | 0.2% |
45,116
-71,342
| -61% | -$10.1M |
|
167
Gilead Sciences
GILD
$140B
| $6.35M | 0.2% |
82,564
-99,091
| -55% | -$7.62M |
|
168
Materion
MTRN
$2.3B
| $6.25M | 0.2% |
101,563
+76,890
| +312% | +$4.73M |
|
169
Novanta
NOVT
$4.15B
| $6.24M | 0.2% |
58,391
-35,670
| -38% | -$3.81M |
|
170
Dana Inc
DAN
$2.71B
| $6.17M | 0.2% |
+506,015
| New | +$6.17M |
|
171
Nexstar Media Group
NXST
$6.27B
| $6.16M | 0.2% |
+73,555
| New | +$6.16M |
|
172
ConocoPhillips
COP
$120B
| $6.14M | 0.2% |
146,160
-127,721
| -47% | -$5.37M |
|
173
Travelers Companies
TRV
$62.9B
| $5.95M | 0.19% |
52,124
+20
| +0% | +$2.28K |
|
174
Estee Lauder
EL
$31.5B
| $5.86M | 0.19% |
+31,074
| New | +$5.86M |
|
175
Vanguard S&P 500 ETF
VOO
$730B
| $5.84M | 0.19% |
20,592
+1,315
| +7% | +$373K |
|