ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+10.42%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$105M
(+4.6%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
421
New
38
Increased
54
Reduced
277
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.7M |
| 2 |
Intuit
INTU
|
$11.1M |
| 3 |
Palo Alto Networks
PANW
|
$10.5M |
| 4 |
Novo Nordisk
NVO
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.46M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$9.79M |
| 2 |
Zoetis
ZTS
|
$8.96M |
| 3 |
Fidelity National Information Services
FIS
|
$8.44M |
| 4 |
Align Technology
ALGN
|
$7.67M |
| 5 |
Viavi Solutions
VIAV
|
$7.37M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiTime
SITM
$6.1B
| $5.76M | 0.24% |
56,678
-1,109
| -2% | -$113K |
|
|
PLYM
152
Plymouth Industrial REIT
PLYM
$998M
| $5.68M | 0.24% |
295,934
-15,566
| -5% | -$299K |
|
153
STAAR Surgical
STAA
$1.38B
| $5.62M | 0.24% |
115,771
-4,757
| -4% | -$231K |
|
154
Dana Inc
DAN
$2.7B
| $5.56M | 0.23% |
367,784
-7,326
| -2% | -$111K |
|
|
HES
155
DELISTED
Hess
HES
| $5.54M | 0.23% |
39,096
-429
| -1% | -$60.8K |
|
156
Salesforce
CRM
$239B
| $5.47M | 0.23% |
41,242
-5,231
| -11% | -$694K |
|
157
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.43M | 0.23% |
+110,931
| New | +$5.43M |
|
158
Automatic Data Processing
ADP
$120B
| $5.37M | 0.23% |
22,502
+3,367
| +18% | +$804K |
|
159
Crown Castle
CCI
$41.9B
| $5.34M | 0.22% |
39,165
+1,440
| +4% | +$196K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $5.2M | 0.22% |
+34,944
| New | +$5.2M |
|
161
Ecolab
ECL
$77.6B
| $5.18M | 0.22% |
35,565
-6,116
| -15% | -$890K |
|
162
Merck
MRK
$212B
| $4.93M | 0.21% |
44,417
-3,231
| -7% | -$358K |
|
163
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.9M | 0.21% |
12,802
+6,394
| +100% | +$2.45M |
|
164
ASGN Inc
ASGN
$2.32B
| $4.89M | 0.21% |
60,078
-1,283
| -2% | -$105K |
|
165
Marathon Petroleum
MPC
$54.8B
| $4.7M | 0.2% |
40,368
-723
| -2% | -$84.2K |
|
166
Martin Marietta Materials
MLM
$37.5B
| $4.61M | 0.19% |
13,637
-178
| -1% | -$60.2K |
|
167
Intuitive Surgical
ISRG
$167B
| $4.57M | 0.19% |
17,213
-1,250
| -7% | -$332K |
|
168
Verizon
VZ
$187B
| $4.46M | 0.19% |
113,228
-6,835
| -6% | -$269K |
|
169
Invitation Homes
INVH
$18.5B
| $4.34M | 0.18% |
+146,510
| New | +$4.34M |
|
170
TJX Companies
TJX
$155B
| $4.3M | 0.18% |
54,047
-16,716
| -24% | -$1.33M |
|
171
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.19M | 0.18% |
20,548
+110
| +0.5% | +$22.4K |
|
172
Freeport-McMoran
FCX
$66.5B
| $4.17M | 0.18% |
109,798
-4,826
| -4% | -$183K |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $4.13M | 0.17% |
+148,850
| New | +$4.13M |
|
174
Independence Realty Trust
IRT
$4.22B
| $4.07M | 0.17% |
241,636
+6,397
| +3% | +$108K |
|
175
Bank First Corp
BFC
$1.26B
| $3.97M | 0.17% |
42,785
| – | – |
|