ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+25.4%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Target
TGT
|
$16.1M |
| 3 |
Waste Management
WM
|
$12.2M |
| 4 |
TopBuild
BLD
|
$10.2M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$8.34M |
Top Sells
| 1 |
Apple
AAPL
|
$41M |
| 2 |
NVIDIA
NVDA
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$33.5M |
| 4 |
Mastercard
MA
|
$29.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$28.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $5.8M | 0.18% |
38,805
-16,579
| -30% | -$2.48M |
|
177
Marathon Petroleum
MPC
$54.8B
| $5.78M | 0.18% |
154,623
+78,883
| +104% | +$2.95M |
|
178
Walt Disney
DIS
$212B
| $5.7M | 0.18% |
51,133
-107,711
| -68% | -$12M |
|
179
Cirrus Logic
CRUS
$5.94B
| $5.6M | 0.18% |
90,697
+13,693
| +18% | +$846K |
|
180
HealthEquity
HQY
$7.88B
| $5.53M | 0.18% |
94,231
-4,393
| -4% | -$258K |
|
181
Air Products & Chemicals
APD
$64.5B
| $5.46M | 0.17% |
22,619
+1,409
| +7% | +$340K |
|
182
Advanced Energy
AEIS
$5.8B
| $5.3M | 0.17% |
78,105
-8,006
| -9% | -$543K |
|
183
United Rentals
URI
$62.7B
| $5.27M | 0.17% |
35,328
+959
| +3% | +$143K |
|
184
AbbVie
ABBV
$375B
| $5.26M | 0.17% |
53,583
-44,978
| -46% | -$4.42M |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $5.19M | 0.17% |
485,733
+226,831
| +88% | +$2.42M |
|
186
Codexis
CDXS
$218M
| $5.16M | 0.16% |
452,801
-37,507
| -8% | -$428K |
|
187
McDonald's
MCD
$224B
| $5.15M | 0.16% |
27,888
-43,375
| -61% | -$8M |
|
188
Aptiv
APTV
$17.5B
| $5.09M | 0.16% |
+65,337
| New | +$5.09M |
|
189
Pathward Financial
CASH
$1.74B
| $5.09M | 0.16% |
279,887
-12,097
| -4% | -$220K |
|
190
EnerSys
ENS
$3.89B
| $5.08M | 0.16% |
78,960
-1,896
| -2% | -$122K |
|
191
Ziff Davis
ZD
$1.56B
| $5.05M | 0.16% |
91,839
-100,497
| -52% | -$5.52M |
|
192
Upland Software
UPLD
$70.5M
| $5.01M | 0.16% |
144,216
-11,511
| -7% | -$400K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $5M | 0.16% |
65,902
-74,598
| -53% | -$5.66M |
|
194
Frontdoor
FTDR
$4.59B
| $4.96M | 0.16% |
111,957
-5,750
| -5% | -$255K |
|
195
T-Mobile US
TMUS
$284B
| $4.79M | 0.15% |
+46,009
| New | +$4.79M |
|
196
State Street
STT
$32B
| $4.76M | 0.15% |
74,829
+2,050
| +3% | +$130K |
|
197
Kellanova
K
$27.8B
| $4.7M | 0.15% |
75,796
-107
| -0.1% | -$6.64K |
|
198
Atkore
ATKR
$1.99B
| $4.65M | 0.15% |
170,170
+158,825
| +1,400% | +$4.34M |
|
199
Helmerich & Payne
HP
$2.01B
| $4.59M | 0.15% |
+235,402
| New | +$4.59M |
|
200
Steel Dynamics
STLD
$19.8B
| $4.49M | 0.14% |
+172,115
| New | +$4.49M |
|