ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
$13.4M |
| 2 |
PPG Industries
PPG
|
$12.1M |
| 3 |
UnitedHealth
UNH
|
$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.72M |
| 3 |
American Woodmark
AMWD
|
$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$8.55M |
| 5 |
Home Depot
HD
|
$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $6.02M | 0.2% |
11,134
-137
| -1% | -$74.1K |
|
177
Salesforce
CRM
$239B
| $5.93M | 0.2% |
26,628
-1,596
| -6% | -$355K |
|
178
Edwards Lifesciences
EW
$47.5B
| $5.85M | 0.19% |
64,093
-1,615
| -2% | -$147K |
|
179
General Dynamics
GD
$86.8B
| $5.85M | 0.19% |
39,277
+382
| +1% | +$56.8K |
|
180
Shopify
SHOP
$191B
| $5.83M | 0.19% |
51,510
-12,600
| -20% | -$1.43M |
|
181
State Street
STT
$32B
| $5.8M | 0.19% |
79,635
-905
| -1% | -$65.9K |
|
182
Generac Holdings
GNRC
$10.6B
| $5.76M | 0.19% |
25,332
+58
| +0.2% | +$13.2K |
|
183
ConocoPhillips
COP
$116B
| $5.68M | 0.19% |
142,100
-1,020
| -0.7% | -$40.8K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $5.68M | 0.19% |
12,187
-299
| -2% | -$139K |
|
185
Travelers Companies
TRV
$62B
| $5.63M | 0.19% |
40,109
-12,023
| -23% | -$1.69M |
|
186
Zoetis
ZTS
$67.9B
| $5.44M | 0.18% |
32,881
-780
| -2% | -$129K |
|
187
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.38M | 0.18% |
26,000
| – | – |
|
|
STMP
188
DELISTED
Stamps.com, Inc.
STMP
| $5.1M | 0.17% |
26,008
-3,130
| -11% | -$614K |
|
189
Autodesk
ADSK
$69.5B
| $5.05M | 0.17% |
16,529
-257
| -2% | -$78.5K |
|
190
Simulations Plus
SLP
$279M
| $4.97M | 0.16% |
+69,059
| New | +$4.97M |
|
191
Ulta Beauty
ULTA
$23.1B
| $4.94M | 0.16% |
17,200
+2,933
| +21% | +$842K |
|
192
Vulcan Materials
VMC
$39B
| $4.86M | 0.16% |
32,757
+38
| +0.1% | +$5.64K |
|
193
Waste Management
WM
$88.6B
| $4.7M | 0.16% |
39,857
+6,129
| +18% | +$723K |
|
194
McDonald's
MCD
$224B
| $4.62M | 0.15% |
21,510
-700
| -3% | -$150K |
|
195
Topgolf Callaway Brands
MODG
$1.7B
| $4.45M | 0.15% |
185,253
-262,702
| -59% | -$6.31M |
|
196
Jacobs Solutions
J
$17.4B
| $4.42M | 0.15% |
49,018
+7,617
| +18% | +$686K |
|
197
Lakeland Financial Corp
LKFN
$1.73B
| $4.41M | 0.15% |
82,236
-56,909
| -41% | -$3.05M |
|
|
HES
198
DELISTED
Hess
HES
| $4.32M | 0.14% |
81,854
-248
| -0.3% | -$13.1K |
|
199
Wells Fargo
WFC
$253B
| $4.31M | 0.14% |
142,900
| – | – |
|
200
Advanced Micro Devices
AMD
$245B
| $4.31M | 0.14% |
+46,976
| New | +$4.31M |
|