ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+12.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
416
New
27
Increased
204
Reduced
141
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.8M |
| 2 |
Modine Manufacturing
MOD
|
$15.3M |
| 3 |
Workday
WDAY
|
$14.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Sterling Infrastructure
STRL
|
$10.5M |
Top Sells
| 1 |
Humana
HUM
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.3M |
| 4 |
Microsoft
MSFT
|
$8.96M |
| 5 |
Chubb
CB
|
$8.42M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Industrials | 13.56% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$145B
| $5.31M | 0.2% |
20,104
-466
| -2% | -$123K |
|
152
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.29M | 0.2% |
21,162
+286
| +1% | +$71.5K |
|
153
McCormick & Company Non-Voting
MKC
$18.8B
| $5.22M | 0.2% |
67,910
+2,084
| +3% | +$160K |
|
154
Axcelis
ACLS
$2.48B
| $5.18M | 0.2% |
46,404
+27,019
| +139% | +$3.01M |
|
|
MZTI
155
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.03M | 0.19% |
33,715
+21,683
| +180% | +$3.24M |
|
156
IBM
IBM
$230B
| $4.83M | 0.18% |
25,286
+4,839
| +24% | +$924K |
|
157
Idacorp
IDA
$6.76B
| $4.75M | 0.18% |
51,124
+30,722
| +151% | +$2.85M |
|
158
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.67M | 0.18% |
8,932
-62
| -0.7% | -$32.4K |
|
159
Boston Scientific
BSX
$159B
| $4.65M | 0.18% |
+67,923
| New | +$4.65M |
|
160
Alphatec Holdings
ATEC
$2.45B
| $4.62M | 0.18% |
334,995
+306,927
| +1,094% | +$4.23M |
|
161
EastGroup Properties
EGP
$8.97B
| $4.62M | 0.18% |
+25,675
| New | +$4.62M |
|
162
Automatic Data Processing
ADP
$122B
| $4.61M | 0.18% |
18,455
-428
| -2% | -$107K |
|
|
EVRI
163
DELISTED
Everi Holdings
EVRI
| $4.61M | 0.18% |
458,273
+241,451
| +111% | +$2.43M |
|
164
Netflix
NFLX
$534B
| $4.58M | 0.18% |
7,546
-180
| -2% | -$109K |
|
165
Blackstone
BX
$133B
| $4.58M | 0.17% |
34,862
-49
| -0.1% | -$6.44K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.53M | 0.17% |
19,229
+702
| +4% | +$166K |
|
167
Quaker Houghton
KWR
$2.45B
| $4.5M | 0.17% |
30,652
+19,545
| +176% | +$2.87M |
|
168
Visa
V
$681B
| $4.44M | 0.17% |
148,367
-1,333
| -0.9% | -$39.9K |
|
169
Freeport-McMoran
FCX
$66.1B
| $4.35M | 0.17% |
92,615
-2,162
| -2% | -$102K |
|
170
Merck
MRK
$210B
| $4.31M | 0.16% |
32,630
-1,957
| -6% | -$258K |
|
171
Ameresco
AMRC
$1.37B
| $4.11M | 0.16% |
170,267
+90,618
| +114% | +$2.19M |
|
172
Broadcom
AVGO
$1.44T
| $4.06M | 0.16% |
265,350
-30,750
| -10% | -$471K |
|
173
iShares Gold Trust
IAU
$52B
| $4.06M | 0.16% |
96,690
| – | – |
|
174
Enterprise Products Partners
EPD
$68.9B
| $3.95M | 0.15% |
135,362
| – | – |
|
175
Abbott
ABT
$231B
| $3.87M | 0.15% |
162,067
+17,743
| +12% | +$423K |
|