ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| $6.58M | 0.24% |
60,019
+53,371
| +803% | +$5.85M |
|
152
Murphy Oil
MUR
$3.56B
| $6.55M | 0.24% |
262,416
+159,507
| +155% | +$3.98M |
|
153
Boeing
BA
$174B
| $6.53M | 0.24% |
29,676
-1,438
| -5% | -$316K |
|
154
Align Technology
ALGN
$10.1B
| $6.52M | 0.24% |
9,848
+8,153
| +481% | +$5.4M |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.47M | 0.23% |
27,316
+71
| +0.3% | +$16.8K |
|
156
Ross Stores
ROST
$49.4B
| $6.44M | 0.23% |
59,194
-1,262
| -2% | -$137K |
|
157
Merck
MRK
$212B
| $6.4M | 0.23% |
85,041
-37,434
| -31% | -$2.82M |
|
158
CSX Corp
CSX
$60.6B
| $6.31M | 0.23% |
212,150
-2,650
| -1% | -$78.8K |
|
159
ConocoPhillips
COP
$116B
| $6.22M | 0.23% |
91,800
-100
| -0.1% | -$6.78K |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $6.22M | 0.23% |
185,692
+110,745
| +148% | +$3.71M |
|
161
Shopify
SHOP
$191B
| $6.18M | 0.22% |
45,600
-960
| -2% | -$130K |
|
162
Franklin Electric
FELE
$4.34B
| $6.18M | 0.22% |
77,391
+47,030
| +155% | +$3.76M |
|
163
Monarch Casino & Resort
MCRI
$1.86B
| $6.03M | 0.22% |
89,954
+47,158
| +110% | +$3.16M |
|
164
Waste Management
WM
$88.6B
| $5.96M | 0.22% |
39,824
+31,792
| +396% | +$4.76M |
|
165
ESCO Technologies
ESE
$5.23B
| $5.84M | 0.21% |
75,905
+51,650
| +213% | +$3.98M |
|
166
HealthEquity
HQY
$7.88B
| $5.77M | 0.21% |
89,091
+52,530
| +144% | +$3.4M |
|
167
United Parcel Service
UPS
$72.1B
| $5.75M | 0.21% |
31,570
-4,980
| -14% | -$907K |
|
168
Wells Fargo
WFC
$253B
| $5.75M | 0.21% |
123,779
+179
| +0.1% | +$8.31K |
|
169
Marathon Petroleum
MPC
$54.8B
| $5.7M | 0.21% |
91,531
-17,548
| -16% | -$1.09M |
|
170
Bunge Global
BG
$16.9B
| $5.59M | 0.2% |
68,784
-1,425
| -2% | -$116K |
|
|
SAIL
171
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.51M | 0.2% |
+128,580
| New | +$5.51M |
|
172
Live Nation Entertainment
LYV
$37.9B
| $5.44M | 0.2% |
59,643
+16,007
| +37% | +$1.46M |
|
173
Starbucks
SBUX
$97.1B
| $5.4M | 0.2% |
48,851
+36,500
| +296% | +$4.03M |
|
174
Edwards Lifesciences
EW
$47.5B
| $5.34M | 0.19% |
47,251
+39,516
| +511% | +$4.47M |
|
|
175
Truist Financial
TFC
$60B
| $5.21M | 0.19% |
87,871
-146,529
| -63% | -$8.69M |
|