ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
1 Year Est. Return
+34.71%
AUM
$2.62B
AUM Growth
+$419M
(+19%)
Holding
416
Top Buys
| 1 | +$17.2M | |
| 2 | +$15M | |
| 3 | +$12.4M | |
| 4 |
Insight Enterprises
NSIT
|
+$10.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$9.93M | |
| 3 | +$8.91M | |
| 4 |
Microsoft
MSFT
|
+$8.62M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$72B
| $3.85M | 0.15% |
70,163
-1,573
|
|
||
177
Digital Realty Trust
DLR
$62.1B
| $3.84M | 0.15% |
26,669
-7,917
|
|
||
178
Intapp
INTA
$2.22B
| $3.84M | 0.15% |
+111,983
|
|
||
179
Tyson Foods
TSN
$22B
| $3.8M | 0.15% |
+64,667
|
|
||
180
Nucor
NUE
$40.6B
| $3.68M | 0.14% |
18,592
-31
|
|
||
181
Microchip Technology
MCHP
$38.3B
| $3.63M | 0.14% |
40,476
-650
|
|
||
182
Pfizer
PFE
$151B
| $3.43M | 0.13% |
124,193
-16,722
|
|
||
183
Diamondback Energy
FANG
$49.9B
| $3.38M | 0.13% |
17,002
-860
|
|
||
184
LyondellBasell Industries
LYB
$19.9B
| $3.34M | 0.13% |
9,230
-18,407
|
|
||
185
Vanguard Real Estate ETF
VNQ
$36.5B
| $3.26M | 0.12% |
37,698
|
|
||
186
Viking Therapeutics
VKTX
$3.73B
| $3.23M | 0.12% |
+39,446
|
|
||
187
Oracle
ORCL
$438B
| $3.14M | 0.12% |
25,010
-72
|
|
||
188
Bristol-Myers Squibb
BMY
$127B
| $3.05M | 0.12% |
56,677
-101,671
|
|
||
189
Dynatrace
DT
$11.1B
| $3.04M | 0.12% |
+65,513
|
|
||
190
Alphabet (Google) Class C
GOOG
$3.67T
| $3.04M | 0.12% |
19,936
-100
|
|
||
191
PNC Financial Services
PNC
$86.6B
| $3.01M | 0.11% |
18,735
-1,393
|
|
||
192
Truist Financial
TFC
$62.2B
| $2.96M | 0.11% |
76,317
-4,777
|
|
||
193
Phillips 66
PSX
$65.4B
| $2.88M | 0.11% |
17,435
-1,125
|
|
||
|
ZHOG
194
F/M Opportunistic Income ETF
ZHOG
$46.6M
| $2.76M | 0.11% |
53,200
|
|
||
195
Verizon
VZ
$214B
| $2.74M | 0.1% |
65,389
-486
|
|
||
196
ServiceNow
NOW
$120B
| $2.57M | 0.1% |
153,250
+2,025
|
|
||
197
Molson Coors Class B
TAP
$8.8B
| $2.51M | 0.1% |
37,348
+9,281
|
|
||
198
CVS Health
CVS
$102B
| $2.47M | 0.09% |
31,585
-1,748
|
|
||
199
Intuit
INTU
$121B
| $2.46M | 0.09% |
34,652
+687
|
|
||
200
Target
TGT
$55.2B
| $2.43M | 0.09% |
13,788
-1,009
|
|