ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+0.67%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Chart Industries
GTLS
|
$11.4M |
| 5 |
Dana Inc
DAN
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Blackrock
BLK
|
$11.4M |
| 3 |
Exelon
EXC
|
$9.68M |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.98M |
| 5 |
Truist Financial
TFC
|
$8.69M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $5.21M | 0.19% |
26,486
-9,029
| -25% | -$1.78M |
|
177
Nike
NKE
$109B
| $5M | 0.18% |
34,288
+28,625
| +505% | +$4.18M |
|
178
Inogen
INGN
$219M
| $4.98M | 0.18% |
+115,662
| New | +$4.98M |
|
179
Zoetis
ZTS
$67.9B
| $4.64M | 0.17% |
23,871
+19,651
| +466% | +$3.82M |
|
|
HES
180
DELISTED
Hess
HES
| $4.6M | 0.17% |
58,920
-1,172
| -2% | -$91.5K |
|
181
Autodesk
ADSK
$69.5B
| $4.53M | 0.16% |
15,846
+13,435
| +557% | +$3.84M |
|
182
Baxter International
BAX
$12.5B
| $4.49M | 0.16% |
55,835
-21,183
| -28% | -$1.7M |
|
183
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 0.16% |
7,816
+5,066
| +184% | +$2.9M |
|
184
Pennant Group
PNTG
$840M
| $4.42M | 0.16% |
157,280
+79,115
| +101% | +$2.22M |
|
185
Norwegian Cruise Line
NCLH
$11.6B
| $4.41M | 0.16% |
164,919
-3,428
| -2% | -$91.6K |
|
186
AT&T
T
$212B
| $4.33M | 0.16% |
215,041
-71,706
| -25% | -$1.45M |
|
187
3M
MMM
$82.7B
| $4.33M | 0.16% |
29,423
-5,359
| -15% | -$789K |
|
188
Verizon
VZ
$187B
| $4.3M | 0.16% |
79,680
-17,682
| -18% | -$955K |
|
189
Ryder
R
$7.64B
| $4.22M | 0.15% |
50,807
-13,089
| -20% | -$1.09M |
|
190
Southwest Airlines
LUV
$16.5B
| $4.11M | 0.15% |
+79,851
| New | +$4.11M |
|
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $4.07M | 0.15% |
40,424
| – | – |
|
192
Chubb
CB
$111B
| $4.04M | 0.15% |
23,310
-300
| -1% | -$52K |
|
193
Bright Horizons
BFAM
$6.64B
| $4.03M | 0.15% |
28,903
-15,699
| -35% | -$2.19M |
|
194
Verisk Analytics
VRSK
$37.8B
| $4.02M | 0.15% |
20,004
+17,718
| +775% | +$3.56M |
|
195
Vulcan Materials
VMC
$39B
| $3.99M | 0.14% |
23,602
-386
| -2% | -$65.3K |
|
196
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.96M | 0.14% |
38,900
| – | – |
|
197
Ecolab
ECL
$77.6B
| $3.81M | 0.14% |
18,204
+12,417
| +215% | +$2.6M |
|
198
First Solar
FSLR
$22B
| $3.74M | 0.14% |
39,200
| – | – |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.13% |
75,560
-10,581
| -12% | -$499K |
|
200
Diamondback Energy
FANG
$40.2B
| $3.5M | 0.13% |
35,770
-11,478
| -24% | -$1.12M |
|