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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $3.85M | 0.15% |
70,163
-1,573
| -2% | -$86.2K |
|
177
Digital Realty Trust
DLR
$55.7B
| $3.84M | 0.15% |
26,669
-7,917
| -23% | -$1.14M |
|
178
Intapp
INTA
$3.67B
| $3.84M | 0.15% |
+111,983
| New | +$3.84M |
|
179
Tyson Foods
TSN
$20B
| $3.8M | 0.15% |
+64,667
| New | +$3.8M |
|
180
Nucor
NUE
$33.8B
| $3.68M | 0.14% |
18,592
-31
| -0.2% | -$6.14K |
|
181
Microchip Technology
MCHP
$35.6B
| $3.63M | 0.14% |
40,476
-650
| -2% | -$58.3K |
|
182
Pfizer
PFE
$141B
| $3.43M | 0.13% |
124,193
-16,722
| -12% | -$462K |
|
183
Diamondback Energy
FANG
$40.2B
| $3.38M | 0.13% |
17,002
-860
| -5% | -$171K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $3.34M | 0.13% |
9,230
-18,407
| -67% | -$6.67M |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.26M | 0.12% |
37,698
| – | – |
|
186
Viking Therapeutics
VKTX
$3.03B
| $3.23M | 0.12% |
+39,446
| New | +$3.23M |
|
187
Oracle
ORCL
$654B
| $3.14M | 0.12% |
25,010
-72
| -0.3% | -$9.04K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 0.12% |
56,677
-101,671
| -64% | -$5.47M |
|
189
Dynatrace
DT
$15.1B
| $3.04M | 0.12% |
+65,513
| New | +$3.04M |
|
190
Alphabet (Google) Class C
GOOG
$2.84T
| $3.04M | 0.12% |
19,936
-100
| -0.5% | -$15.2K |
|
191
PNC Financial Services
PNC
$80.5B
| $3.01M | 0.11% |
18,735
-1,393
| -7% | -$224K |
|
192
Truist Financial
TFC
$60B
| $2.96M | 0.11% |
76,317
-4,777
| -6% | -$185K |
|
193
Phillips 66
PSX
$53.2B
| $2.88M | 0.11% |
17,435
-1,125
| -6% | -$186K |
|
194
F/M Opportunistic Income ETF
XFIX
$37.5M
| $2.76M | 0.11% |
53,200
| – | – |
|
195
Verizon
VZ
$187B
| $2.74M | 0.1% |
65,389
-486
| -0.7% | -$20.4K |
|
196
ServiceNow
NOW
$190B
| $2.57M | 0.1% |
30,650
+405
| +1% | +$33.9K |
|
197
Molson Coors Class B
TAP
$9.96B
| $2.51M | 0.1% |
37,348
+9,281
| +33% | +$625K |
|
198
CVS Health
CVS
$93.6B
| $2.47M | 0.09% |
31,585
-1,748
| -5% | -$137K |
|
199
Intuit
INTU
$188B
| $2.46M | 0.09% |
34,652
+687
| +2% | +$48.7K |
|
200
Target
TGT
$42.3B
| $2.43M | 0.09% |
13,788
-1,009
| -7% | -$178K |
|