ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+8.12%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$81.8M
(+3.2%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
433
New
35
Increased
90
Reduced
236
Closed
40
Top Buys
| 1 |
Mueller Industries
MLI
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$9.61M |
| 3 |
Accenture
ACN
|
$8.97M |
| 4 |
Vontier
VNT
|
$8.77M |
| 5 |
Chubb
CB
|
$7.61M |
Top Sells
| 1 |
State Street
STT
|
$12.3M |
| 2 |
Bank of America
BAC
|
$9.75M |
| 3 |
Steven Madden
SHOO
|
$6.97M |
| 4 |
Lakeland Financial Corp
LKFN
|
$6.66M |
| 5 |
Interparfums
IPAR
|
$6.61M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.69% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19.1B
| $6.08M | 0.23% |
69,712
-1,776
| -2% | -$155K |
|
152
Astrana Health
ASTH
$1.4B
| $6.04M | 0.23% |
191,233
+45,577
| +31% | +$1.44M |
|
153
iShares Russell 2000 ETF
IWM
$67.3B
| $6.03M | 0.23% |
32,216
-5,752
| -15% | -$1.08M |
|
154
PagerDuty
PD
$1.54B
| $5.94M | 0.23% |
264,065
-29,249
| -10% | -$658K |
|
155
STAAR Surgical
STAA
$1.39B
| $5.93M | 0.23% |
112,869
-1,694
| -1% | -$89.1K |
|
156
Martin Marietta Materials
MLM
$37.3B
| $5.85M | 0.22% |
12,676
-749
| -6% | -$346K |
|
157
Bank OZK
OZK
$5.9B
| $5.79M | 0.22% |
144,253
-59,557
| -29% | -$2.39M |
|
158
AXIS Capital
AXS
$7.64B
| $5.79M | 0.22% |
107,483
+88,622
| +470% | +$4.77M |
|
159
MetLife
MET
$53.4B
| $5.78M | 0.22% |
102,248
-53,861
| -35% | -$3.04M |
|
160
Chipotle Mexican Grill
CMG
$55.2B
| $5.71M | 0.22% |
133,550
-47,450
| -26% | -$2.03M |
|
161
Truist Financial
TFC
$59.8B
| $5.68M | 0.22% |
187,286
+126,273
| +207% | +$3.83M |
|
162
Lam Research
LRCX
$128B
| $5.55M | 0.21% |
86,310
-5,710
| -6% | -$367K |
|
163
International Flavors & Fragrances
IFF
$17B
| $5.49M | 0.21% |
68,942
+45,087
| +189% | +$3.59M |
|
164
Regeneron Pharmaceuticals
REGN
$60.4B
| $5.47M | 0.21% |
7,619
-444
| -6% | -$319K |
|
165
Sprout Social
SPT
$879M
| $5.47M | 0.21% |
118,509
-7,735
| -6% | -$357K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $5.25M | 0.2% |
+14,910
| New | +$5.25M |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 0.2% |
11,624
-799
| -6% | -$354K |
|
168
Advanced Micro Devices
AMD
$245B
| $5.09M | 0.19% |
44,645
-14,234
| -24% | -$1.62M |
|
|
HES
169
DELISTED
Hess
HES
| $4.94M | 0.19% |
36,303
-2,204
| -6% | -$300K |
|
170
AbbVie
ABBV
$375B
| $4.86M | 0.19% |
36,080
-41,043
| -53% | -$5.53M |
|
171
Omnicell
OMCL
$1.52B
| $4.74M | 0.18% |
64,406
+746
| +1% | +$55K |
|
172
Ross Stores
ROST
$49.6B
| $4.58M | 0.18% |
40,860
-16,944
| -29% | -$1.9M |
|
173
Quanta Services
PWR
$54.3B
| $4.56M | 0.17% |
23,199
+2,889
| +14% | +$568K |
|
174
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.56M | 0.17% |
20,698
+76
| +0.4% | +$16.7K |
|
175
Merck
MRK
$211B
| $4.53M | 0.17% |
39,286
-620
| -2% | -$71.5K |
|