ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STRL icon
Sterling Infrastructure
STRL
+$10.5M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$9.3M
4
MSFT icon
Microsoft
MSFT
+$8.96M
5
CB icon
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 Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$69.8B
$3.85M 0.15%
70,163
-1,573
DLR icon
177
Digital Realty Trust
DLR
$56.2B
$3.84M 0.15%
26,669
-7,917
INTA icon
178
Intapp
INTA
$3.14B
$3.84M 0.15%
+111,983
TSN icon
179
Tyson Foods
TSN
$21.2B
$3.8M 0.15%
+64,667
NUE icon
180
Nucor
NUE
$39.9B
$3.68M 0.14%
18,592
-31
MCHP icon
181
Microchip Technology
MCHP
$40.4B
$3.63M 0.14%
40,476
-650
PFE icon
182
Pfizer
PFE
$146B
$3.43M 0.13%
124,193
-16,722
FANG icon
183
Diamondback Energy
FANG
$43.3B
$3.38M 0.13%
17,002
-860
LYB icon
184
LyondellBasell Industries
LYB
$16.4B
$3.34M 0.13%
9,230
-18,407
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$35.5B
$3.26M 0.12%
37,698
VKTX icon
186
Viking Therapeutics
VKTX
$3.83B
$3.23M 0.12%
+39,446
ORCL icon
187
Oracle
ORCL
$549B
$3.14M 0.12%
25,010
-72
BMY icon
188
Bristol-Myers Squibb
BMY
$112B
$3.05M 0.12%
56,677
-101,671
DT icon
189
Dynatrace
DT
$12B
$3.04M 0.12%
+65,513
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.99T
$3.04M 0.12%
19,936
-100
PNC icon
191
PNC Financial Services
PNC
$90.2B
$3.01M 0.11%
18,735
-1,393
TFC icon
192
Truist Financial
TFC
$63.9B
$2.96M 0.11%
76,317
-4,777
PSX icon
193
Phillips 66
PSX
$55.7B
$2.88M 0.11%
17,435
-1,125
ZHOG
194
F/M Opportunistic Income ETF
ZHOG
$50M
$2.76M 0.11%
53,200
VZ icon
195
Verizon
VZ
$164B
$2.74M 0.1%
65,389
-486
NOW icon
196
ServiceNow
NOW
$134B
$2.57M 0.1%
153,250
+2,025
TAP icon
197
Molson Coors Class B
TAP
$9.67B
$2.51M 0.1%
37,348
+9,281
CVS icon
198
CVS Health
CVS
$99.8B
$2.47M 0.09%
31,585
-1,748
INTU icon
199
Intuit
INTU
$152B
$2.46M 0.09%
34,652
+687
TGT icon
200
Target
TGT
$50.4B
$2.43M 0.09%
13,788
-1,009
6 7
8
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