ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-17.97%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
473
New
473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Apple
AAPL
|
$116M |
| 3 |
Amazon
AMZN
|
$77.5M |
| 4 |
Mastercard
MA
|
$75.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$67.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| $5.76M | 0.15% |
+57,274
| New | +$5.76M |
|
177
Lakeland Financial Corp
LKFN
$1.73B
| $5.75M | 0.15% |
+156,472
| New | +$5.75M |
|
178
Entegris
ENTG
$12.4B
| $5.55M | 0.15% |
+124,022
| New | +$5.55M |
|
179
Patrick Industries
PATK
$3.78B
| $5.5M | 0.15% |
+293,082
| New | +$5.5M |
|
180
FirstEnergy
FE
$25.1B
| $5.49M | 0.15% |
+137,025
| New | +$5.49M |
|
181
Colgate-Palmolive
CL
$68.8B
| $5.47M | 0.15% |
+82,502
| New | +$5.47M |
|
182
Codexis
CDXS
$218M
| $5.47M | 0.15% |
+490,308
| New | +$5.47M |
|
183
Wintrust Financial
WTFC
$9.34B
| $5.41M | 0.14% |
+164,661
| New | +$5.41M |
|
184
CSX Corp
CSX
$60.6B
| $5.36M | 0.14% |
+280,500
| New | +$5.36M |
|
185
Akamai
AKAM
$11.3B
| $5.26M | 0.14% |
+57,474
| New | +$5.26M |
|
186
Analog Devices
ADI
$122B
| $5.24M | 0.14% |
+58,395
| New | +$5.24M |
|
187
STAAR Surgical
STAA
$1.38B
| $5.19M | 0.14% |
+160,846
| New | +$5.19M |
|
188
Travelers Companies
TRV
$62B
| $5.18M | 0.14% |
+52,104
| New | +$5.18M |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $5.16M | 0.14% |
+81,914
| New | +$5.16M |
|
|
PSB
190
DELISTED
PS Business Parks, Inc.
PSB
| $5.15M | 0.14% |
+38,015
| New | +$5.15M |
|
191
ASGN Inc
ASGN
$2.32B
| $5.08M | 0.14% |
+143,685
| New | +$5.08M |
|
192
Cirrus Logic
CRUS
$5.94B
| $5.05M | 0.14% |
+77,004
| New | +$5.05M |
|
193
Qualcomm
QCOM
$172B
| $5M | 0.13% |
+73,851
| New | +$5M |
|
194
HealthEquity
HQY
$7.88B
| $4.99M | 0.13% |
+98,624
| New | +$4.99M |
|
195
Ichor Holdings
ICHR
$579M
| $4.98M | 0.13% |
+260,097
| New | +$4.98M |
|
196
Duke Energy
DUK
$93.8B
| $4.97M | 0.13% |
+61,423
| New | +$4.97M |
|
197
Entergy
ETR
$39.2B
| $4.95M | 0.13% |
+105,414
| New | +$4.95M |
|
198
Shopify
SHOP
$191B
| $4.92M | 0.13% |
+117,990
| New | +$4.92M |
|
199
Fox Factory Holding Corp
FOXF
$1.22B
| $4.89M | 0.13% |
+116,370
| New | +$4.89M |
|
200
Chart Industries
GTLS
$8.96B
| $4.87M | 0.13% |
+167,948
| New | +$4.87M |
|