ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.8%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$150M
(+6.3%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
427
New
33
Increased
171
Reduced
172
Closed
29
Top Buys
| 1 |
Veeva Systems
VEEV
|
$13.2M |
| 2 |
ServiceNow
NOW
|
$9.89M |
| 3 |
PepsiCo
PEP
|
$9.65M |
| 4 |
Medtronic
MDT
|
$9.32M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$7.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.8M |
| 2 |
Veritex Holdings
VBTX
|
$8.94M |
| 3 |
Salesforce
CRM
|
$8.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.44M |
| 5 |
Union Pacific
UNP
|
$7.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 12.68% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.8B
| $6.35M | 0.25% |
33,110
+245
| +0.7% | +$47K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $6.31M | 0.25% |
38,005
+3,061
| +9% | +$508K |
|
153
Ameresco
AMRC
$1.37B
| $6.19M | 0.24% |
125,738
-1,909
| -1% | -$94K |
|
154
Chipotle Mexican Grill
CMG
$55.1B
| $6.18M | 0.24% |
181,000
+32,150
| +22% | +$1.1M |
|
155
Ross Stores
ROST
$49.4B
| $6.13M | 0.24% |
57,804
-916
| -2% | -$97.2K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $5.95M | 0.23% |
71,488
+1,380
| +2% | +$115K |
|
157
Advanced Micro Devices
AMD
$245B
| $5.77M | 0.23% |
58,879
-1,010
| -2% | -$99K |
|
158
Allstate
ALL
$53.1B
| $5.62M | 0.22% |
50,731
-802
| -2% | -$88.9K |
|
159
Intuitive Surgical
ISRG
$167B
| $5.56M | 0.22% |
21,748
+4,535
| +26% | +$1.16M |
|
160
Ingevity
NGVT
$2.18B
| $5.38M | 0.21% |
+75,270
| New | +$5.38M |
|
161
Marathon Petroleum
MPC
$54.8B
| $5.35M | 0.21% |
39,680
-688
| -2% | -$92.8K |
|
162
Citizens Financial Group
CFG
$22.3B
| $5.31M | 0.21% |
175,399
-665
| -0.4% | -$20.1K |
|
163
Astrana Health
ASTH
$1.37B
| $5.31M | 0.21% |
+145,656
| New | +$5.31M |
|
164
Transmedics
TMDX
$3.54B
| $5.31M | 0.21% |
70,090
+64,457
| +1,144% | +$4.88M |
|
|
HES
165
DELISTED
Hess
HES
| $5.1M | 0.2% |
38,507
-589
| -2% | -$77.9K |
|
166
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.09M | 0.2% |
12,423
-379
| -3% | -$155K |
|
167
ASGN Inc
ASGN
$2.32B
| $4.95M | 0.2% |
59,880
-198
| -0.3% | -$16.4K |
|
168
Lam Research
LRCX
$130B
| $4.88M | 0.19% |
92,020
-1,680
| -2% | -$89.1K |
|
169
Automatic Data Processing
ADP
$120B
| $4.79M | 0.19% |
21,497
-1,005
| -4% | -$224K |
|
170
Martin Marietta Materials
MLM
$37.6B
| $4.77M | 0.19% |
13,425
-212
| -2% | -$75.3K |
|
171
PPL Corp
PPL
$26.6B
| $4.76M | 0.19% |
+171,245
| New | +$4.76M |
|
172
Synaptics
SYNA
$2.7B
| $4.71M | 0.19% |
+42,381
| New | +$4.71M |
|
173
Freeport-McMoran
FCX
$66.5B
| $4.54M | 0.18% |
110,978
+1,180
| +1% | +$48.3K |
|
174
Netflix
NFLX
$528B
| $4.36M | 0.17% |
12,612
+11
| +0.1% | +$3.8K |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.35M | 0.17% |
20,622
+74
| +0.4% | +$15.6K |
|