ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$19.4M
(+0.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
444
New
20
Increased
70
Reduced
292
Closed
28
Top Buys
| 1 |
Papa John's
PZZA
|
+$10.2M |
| 2 |
Procter & Gamble
PG
|
+$8.52M |
| 3 |
Vanguard Growth ETF
VUG
|
+$8.21M |
| 4 |
American Electric Power
AEP
|
+$7.31M |
| 5 |
Chesapeake Utilities
CPK
|
+$7.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Broadcom
AVGO
|
+$14.4M |
| 3 |
Cisco
CSCO
|
+$11.5M |
| 4 |
Whirlpool
WHR
|
+$10.6M |
| 5 |
Mondelez International
MDLZ
|
+$10.3M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 14.04% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $6.71M | 0.24% |
18,878
-19,315
| -51% | -$6.86M |
|
152
Merck
MRK
$210B
| $6.62M | 0.24% |
86,237
+1,196
| +1% | +$91.8K |
|
153
Jacobs Solutions
J
$17.3B
| $6.54M | 0.23% |
56,774
-3,245
| -5% | -$374K |
|
154
Walt Disney
DIS
$214B
| $6.52M | 0.23% |
42,091
-1,694
| -4% | -$262K |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $6.48M | 0.23% |
47,236
-1,631
| -3% | -$224K |
|
156
Waste Management
WM
$88.2B
| $6.39M | 0.23% |
38,273
-1,551
| -4% | -$259K |
|
157
Salesforce
CRM
$240B
| $6.32M | 0.23% |
24,867
-1,622
| -6% | -$412K |
|
158
Estee Lauder
EL
$32B
| $6.31M | 0.23% |
17,040
-8,989
| -35% | -$3.33M |
|
159
Netflix
NFLX
$529B
| $6.13M | 0.22% |
10,182
-615
| -6% | -$370K |
|
160
Align Technology
ALGN
$9.92B
| $6.04M | 0.22% |
9,191
-657
| -7% | -$432K |
|
161
Boeing
BA
$175B
| $5.9M | 0.21% |
29,304
-372
| -1% | -$74.9K |
|
162
Cerence
CRNC
$409M
| $5.9M | 0.21% |
76,949
+4,575
| +6% | +$351K |
|
163
Edwards Lifesciences
EW
$47.1B
| $5.8M | 0.21% |
44,757
-2,494
| -5% | -$323K |
|
164
Zoetis
ZTS
$67.3B
| $5.55M | 0.2% |
22,749
-1,122
| -5% | -$274K |
|
165
Generac Holdings
GNRC
$10.8B
| $5.49M | 0.2% |
15,603
-664
| -4% | -$234K |
|
166
Nike
NKE
$110B
| $5.4M | 0.19% |
32,422
-1,866
| -5% | -$311K |
|
167
Starbucks
SBUX
$95.7B
| $5.4M | 0.19% |
46,123
-2,728
| -6% | -$319K |
|
|
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.17M | 0.19% |
121,718
-13,741
| -10% | -$583K |
|
169
PayPal
PYPL
$65.3B
| $5.1M | 0.18% |
27,020
-6,192
| -19% | -$1.17M |
|
170
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.04M | 0.18% |
19,771
-7,545
| -28% | -$1.92M |
|
171
Thermo Fisher Scientific
TMO
$184B
| $5M | 0.18% |
7,499
-317
| -4% | -$212K |
|
172
Truist Financial
TFC
$59.3B
| $4.85M | 0.17% |
81,796
-6,075
| -7% | -$361K |
|
173
Shopify
SHOP
$190B
| $4.71M | 0.17% |
34,160
-11,440
| -25% | -$1.58M |
|
174
Vulcan Materials
VMC
$39.5B
| $4.67M | 0.17% |
22,478
-1,124
| -5% | -$233K |
|
175
Baxter International
BAX
$12.4B
| $4.57M | 0.16% |
53,221
-2,614
| -5% | -$224K |
|