ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+9.5%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| 1 |
Booking.com
BKNG
|
$10.9M |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$9.69M |
| 3 |
PPG Industries
PPG
|
$9.11M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.91M |
| 5 |
Huntsman Corp
HUN
|
$8.2M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Amazon
AMZN
|
$55.1M |
| 3 |
Microsoft
MSFT
|
$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$37.4M |
| 5 |
NVIDIA
NVDA
|
$33.8M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.18B
| $5.3M | 0.2% |
+46,261
| New | +$5.3M |
|
177
SiTime
SITM
$6.1B
| $5.27M | 0.2% |
+62,662
| New | +$5.27M |
|
178
ESCO Technologies
ESE
$5.23B
| $5.25M | 0.2% |
65,142
-64,846
| -50% | -$5.22M |
|
179
Edwards Lifesciences
EW
$47.5B
| $5.24M | 0.2% |
65,708
-225,849
| -77% | -$18M |
|
180
Best Buy
BBY
$16.1B
| $5.22M | 0.2% |
46,914
-58,602
| -56% | -$6.52M |
|
181
Exxon Mobil
XOM
$466B
| $5.15M | 0.2% |
149,921
-20,125
| -12% | -$691K |
|
182
EnerSys
ENS
$3.89B
| $5.14M | 0.2% |
76,499
-2,461
| -3% | -$165K |
|
183
PNC Financial Services
PNC
$80.5B
| $5.09M | 0.2% |
46,294
-23,172
| -33% | -$2.55M |
|
184
Kimberly-Clark
KMB
$43.1B
| $5.03M | 0.19% |
34,058
-11,058
| -25% | -$1.63M |
|
185
VF Corp
VFC
$5.86B
| $4.98M | 0.19% |
70,904
+64,274
| +969% | +$4.52M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $4.98M | 0.19% |
177,600
-9,134
| -5% | -$256K |
|
187
Sysco
SYY
$39.4B
| $4.93M | 0.19% |
79,160
-1,915
| -2% | -$119K |
|
188
Generac Holdings
GNRC
$10.6B
| $4.89M | 0.19% |
25,274
+23,175
| +1,104% | +$4.49M |
|
189
McDonald's
MCD
$224B
| $4.87M | 0.19% |
22,210
-5,678
| -20% | -$1.25M |
|
190
Chesapeake Utilities
CPK
$2.96B
| $4.83M | 0.19% |
57,264
-32,558
| -36% | -$2.74M |
|
191
State Street
STT
$32B
| $4.78M | 0.18% |
80,540
+5,711
| +8% | +$339K |
|
192
Pathward Financial
CASH
$1.74B
| $4.72M | 0.18% |
245,703
-34,184
| -12% | -$657K |
|
193
ConocoPhillips
COP
$116B
| $4.7M | 0.18% |
143,120
-3,040
| -2% | -$99.8K |
|
194
HealthEquity
HQY
$7.88B
| $4.64M | 0.18% |
90,344
-3,887
| -4% | -$200K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.58M | 0.18% |
26,000
| – | – |
|
196
Fidelity National Information Services
FIS
$35.9B
| $4.54M | 0.17% |
30,814
-102,033
| -77% | -$15M |
|
197
Vulcan Materials
VMC
$39B
| $4.44M | 0.17% |
32,719
+7,462
| +30% | +$1.01M |
|
198
Veeva Systems
VEEV
$44.7B
| $4.36M | 0.17% |
15,507
-37,717
| -71% | -$10.6M |
|
|
PE
199
DELISTED
PARSLEY ENERGY INC
PE
| $4.32M | 0.17% |
462,014
-23,719
| -5% | -$222K |
|
|
IPHI
200
DELISTED
INPHI CORPORATION
IPHI
| $4.24M | 0.16% |
37,774
-48,459
| -56% | -$5.44M |
|