ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$4.02B
| $6.39M | 0.25% |
112,869
-44,823
| -28% | -$2.54M |
|
152
Tandem Diabetes Care
TNDM
$850M
| $6.31M | 0.24% |
55,616
-18,569
| -25% | -$2.11M |
|
153
Colgate-Palmolive
CL
$68.8B
| $6.3M | 0.24% |
81,630
+22,299
| +38% | +$1.72M |
|
154
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $6.28M | 0.24% |
348,233
-17,763
| -5% | -$320K |
|
155
Sunstone Hotel Investors
SHO
$1.81B
| $6.19M | 0.24% |
+779,529
| New | +$6.19M |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $6.18M | 0.24% |
41,266
+27,462
| +199% | +$4.11M |
|
157
Kinder Morgan
KMI
$59.1B
| $6.17M | 0.24% |
500,324
+455,758
| +1,023% | +$5.62M |
|
158
Mercury Systems
MRCY
$4.13B
| $6.17M | 0.24% |
79,619
-37,197
| -32% | -$2.88M |
|
159
Nike
NKE
$109B
| $5.92M | 0.23% |
47,140
-165,191
| -78% | -$20.7M |
|
160
United Rentals
URI
$62.7B
| $5.84M | 0.22% |
33,449
-1,879
| -5% | -$328K |
|
161
Lakeland Financial Corp
LKFN
$1.73B
| $5.73M | 0.22% |
139,145
-5,881
| -4% | -$242K |
|
162
Aptiv
APTV
$17.5B
| $5.68M | 0.22% |
61,918
-3,419
| -5% | -$313K |
|
163
BioLife Solutions
BLFS
$1.27B
| $5.64M | 0.22% |
+194,865
| New | +$5.64M |
|
164
Travelers Companies
TRV
$62B
| $5.64M | 0.22% |
52,132
+8
| +0% | +$865 |
|
165
Netflix
NFLX
$529B
| $5.64M | 0.22% |
11,271
-40,404
| -78% | -$20.2M |
|
166
Ross Stores
ROST
$49.4B
| $5.58M | 0.22% |
59,840
+8,147
| +16% | +$760K |
|
167
Air Products & Chemicals
APD
$64.5B
| $5.58M | 0.22% |
18,739
-3,880
| -17% | -$1.16M |
|
168
Align Technology
ALGN
$10.1B
| $5.58M | 0.21% |
17,029
-61,900
| -78% | -$20.3M |
|
169
Zoetis
ZTS
$67.9B
| $5.57M | 0.21% |
33,661
-85,110
| -72% | -$14.1M |
|
170
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 0.21% |
12,486
-29,819
| -70% | -$13.2M |
|
171
Materion
MTRN
$2.33B
| $5.51M | 0.21% |
105,890
+4,327
| +4% | +$225K |
|
|
SWAV
172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.46M | 0.21% |
+72,063
| New | +$5.46M |
|
173
General Dynamics
GD
$86.8B
| $5.38M | 0.21% |
38,895
+90
| +0.2% | +$12.5K |
|
174
Banner Corp
BANR
$2.34B
| $5.34M | 0.21% |
165,551
-11,961
| -7% | -$386K |
|
175
Gilead Sciences
GILD
$143B
| $5.33M | 0.21% |
84,322
+1,758
| +2% | +$111K |
|